Millennium 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 |
-220,947
| Closed | -$9.11K | – | 5941 |
|
|
2020
Q3 | $9.11K | Sell |
220,947
-213,024
| -49% | -$8.14M | 0.02% | 1344 |
|
|
2020
Q2 | $15M | Sell |
433,971
-5,365
| -1% | -$166K | 0.04% | 943 |
|
|
2020
Q1 | $12.5M | Sell |
439,336
-1,006,956
| -70% | -$37.6M | 0.05% | 710 |
|
|
2019
Q4 | $58.2M | Buy |
1,446,292
+412,898
| +40% | +$16.4M | 0.1% | 304 |
|
|
2019
Q3 | $40.5M | Buy |
1,033,394
+330,110
| +47% | +$12.9M | 0.08% | 392 |
|
|
2019
Q2 | $28.3M | Sell |
703,284
-949,044
| -57% | -$40.7M | 0.05% | 595 |
|
|
2019
Q1 | $71.6M | Buy |
1,652,328
+1,153,781
| +231% | +$48.1M | 0.13% | 234 |
|
|
2018
Q4 | $18.7M | Buy |
498,547
+477,705
| +2,292% | +$18.4M | 0.03% | 738 |
|
|
2018
Q3 | $892K | Sell |
20,842
-272,314
| -93% | -$11.9M | ﹤0.01% | 2938 |
|
|
2018
Q2 | $12.6M | Sell |
293,156
-1,103,091
| -79% | -$44.7M | 0.02% | 1164 |
|
|
2018
Q1 | $53M | Sell |
1,396,247
-2,943,412
| -68% | -$111M | 0.07% | 399 |
|
|
2017
Q4 | $174M | Buy |
4,339,659
+4,049,079
| +1,393% | +$149M | 0.25% | 49 |
|
|
2017
Q3 | $10.5M | Buy |
290,580
+118,568
| +69% | +$3.81M | 0.02% | 1208 |
|
|
2017
Q2 | $5.27M | Sell |
172,012
-1,692,054
| -91% | -$64M | 0.01% | 1472 |
|
|
2017
Q1 | $76.7M | Buy |
1,864,066
+510,997
| +38% | +$21.6M | 0.15% | 192 |
|
|
2016
Q4 | $57.5M | Buy |
1,353,069
+985,326
| +268% | +$36.3M | 0.12% | 220 |
|
|
2016
Q3 | $11.8M | Sell |
367,743
-766,349
| -68% | -$26.5M | 0.02% | 842 |
|
|
2016
Q2 | $39.5M | Sell |
1,134,092
-269,925
| -19% | -$9.19M | 0.1% | 273 |
|
|
2016
Q1 | $46.4M | Buy |
1,404,017
+1,232,355
| +718% | +$33.9M | 0.13% | 199 |
|
|
2015
Q4 | $5.16M | Sell |
171,662
-1,340,264
| -89% | -$40.2M | 0.01% | 1341 |
|
|
2015
Q3 | $43.3M | Buy |
1,511,926
+528,325
| +54% | +$17.7M | 0.09% | 280 |
|
|
2015
Q2 | $34.6M | Buy |
983,601
+127,520
| +15% | +$4.24M | 0.07% | 386 |
|
|
2015
Q1 | $26.7M | Sell |
856,081
-1,235,701
| -59% | -$35.9M | 0.05% | 518 |
|
|
2014
Q4 | $61.7M | Buy |
2,091,782
+189,351
| +10% | +$5.31M | 0.14% | 167 |
|
|
2014
Q3 | $51.9M | Buy |
1,902,431
+1,430,745
| +303% | +$39.1M | 0.15% | 156 |
|
|
2014
Q2 | $13.4M | Buy |
471,686
+355,762
| +307% | +$9.46M | 0.04% | 677 |
|
|
2014
Q1 | $3.03M | Buy |
115,924
+39,508
| +52% | +$911K | 0.01% | 1501 |
|
|
2013
Q4 | $1.83M | Sell |
76,416
-1,115,296
| -94% | -$24.1M | 0.01% | 1889 |
|
|
2013
Q3 | $26.2M | Buy |
+1,191,712
| New | +$26.2M | 0.12% | 251 |
|
