Meeder Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,753
| Closed | -$237K | – | 2408 |
|
|
2020
Q3 | $237K | Buy |
+5,753
| New | +$220K | 0.02% | 566 |
|
|
2020
Q2 | – | Sell |
-3,106
| Closed | -$89K | – | 2676 |
|
|
2020
Q1 | $89K | Sell |
3,106
-3,332
| -52% | -$124K | 0.01% | 748 |
|
|
2019
Q4 | $259K | Buy |
6,438
+2,957
| +85% | +$118K | 0.02% | 537 |
|
|
2019
Q3 | $136K | Sell |
3,481
-803
| -19% | -$31.5K | 0.01% | 714 |
|
|
2019
Q2 | $172K | Buy |
4,284
+674
| +19% | +$28.9K | 0.01% | 621 |
|
|
2019
Q1 | $156K | Sell |
3,610
-14,524
| -80% | -$605K | 0.01% | 595 |
|
|
2018
Q4 | $681K | Sell |
18,134
-47,000
| -72% | -$1.81M | 0.06% | 273 |
|
|
2018
Q3 | $2.79M | Buy |
65,134
+65,053
| +80,312% | +$2.85M | 0.21% | 115 |
|
|
2018
Q2 | $3.47K | Sell |
81
-320
| -80% | -$13K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $15K | Sell |
401
-1,552
| -79% | -$58.4K | ﹤0.01% | 971 |
|
|
2017
Q4 | $78K | Buy |
+1,953
| New | +$71.7K | 0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-4,035
| Closed | -$123K | – | 1818 |
|
|
2017
Q2 | $123K | Sell |
4,035
-11,396
| -74% | -$431K | 0.01% | 531 |
|
|
2017
Q1 | $635K | Sell |
15,431
-9,452
| -38% | -$400K | 0.06% | 347 |
|
|
2016
Q4 | $1.06M | Sell |
24,883
-48,109
| -66% | -$1.77M | 0.1% | 201 |
|
|
2016
Q3 | $2.33M | Buy |
72,992
+44,263
| +154% | +$1.53M | 0.2% | 103 |
|
|
2016
Q2 | $1M | Buy |
28,729
+24,369
| +559% | +$830K | 0.09% | 234 |
|
|
2016
Q1 | $144K | Sell |
4,360
-28,117
| -87% | -$774K | 0.01% | 638 |
|
|
2015
Q4 | $976K | Sell |
32,477
-112,719
| -78% | -$3.38M | 0.09% | 190 |
|
|
2015
Q3 | $4.16M | Buy |
145,196
+79,157
| +120% | +$2.65M | 0.41% | 63 |
|
|
2015
Q2 | $2.32M | Buy |
66,039
+6,520
| +11% | +$217K | 0.24% | 122 |
|
|
2015
Q1 | $1.85M | Buy |
+59,519
| New | +$1.73M | 0.2% | 154 |
|
|
2014
Q4 | – | Sell |
-149,855
| Closed | -$4.08M | – | 493 |
|
|
2014
Q3 | $4.08M | Buy |
+149,855
| New | +$4.09M | 0.6% | 58 |
|
