MRJ Capital’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 |
-67,323
| Closed | -$2.78M | – | 52 |
|
|
2020
Q3 | $2.78M | Sell |
67,323
-600
| -0.9% | -$22.9K | 2.15% | 16 |
|
|
2020
Q2 | $2.35M | Hold |
67,923
| – | – | 2.01% | 18 |
|
|
2020
Q1 | $1.93M | Sell |
67,923
-24,700
| -27% | -$922K | 2.07% | 20 |
|
|
2019
Q4 | $3.73M | Buy |
92,623
+3,200
| +4% | +$127K | 2.08% | 19 |
|
|
2019
Q3 | $3.5M | Sell |
89,423
-1,900
| -2% | -$74.5K | 2.05% | 21 |
|
|
2019
Q2 | $3.68M | Sell |
91,323
-11,100
| -11% | -$476K | 2.13% | 20 |
|
|
2019
Q1 | $4.44M | Sell |
102,423
-1,800
| -2% | -$75K | 2.66% | 14 |
|
|
2018
Q4 | $3.91M | Sell |
104,223
-3,800
| -4% | -$146K | 2.67% | 16 |
|
|
2018
Q3 | $4.62M | Hold |
108,023
| – | – | 2.53% | 16 |
|
|
2018
Q2 | $4.63M | Sell |
108,023
-3,377
| -3% | -$137K | 2.57% | 12 |
|
|
2018
Q1 | $4.23M | Hold |
111,400
| – | – | 2.32% | 21 |
|
|
2017
Q4 | $4.46M | Buy |
111,400
+800
| +0.7% | +$29.4K | 2.39% | 16 |
|
|
2017
Q3 | $3.99M | Buy |
110,600
+24,900
| +29% | +$800K | 2.24% | 20 |
|
|
2017
Q2 | $2.62M | Buy |
85,700
+13,500
| +19% | +$510K | 1.55% | 34 |
|
|
2017
Q1 | $2.97M | Sell |
72,200
-1,500
| -2% | -$63.4K | 1.78% | 28 |
|
|
2016
Q4 | $3.13M | Buy |
73,700
+900
| +1% | +$33.2K | 2% | 22 |
|
|
2016
Q3 | $2.33M | Buy |
+72,800
| New | +$2.52M | 1.53% | 35 |
|
Other funds holding HDS
MRJ Capital's HDS Position: Q4 2020 in Review
MRJ Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 67,323 shares — an estimated $2.78M sold.
MRJ Capital first reported a position in HDS in Q3 2016 and held it in 17 quarters. The position peaked at $4.63M in Q2 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- MRJ Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- MRJ Capital sold 67,323 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.78M.
- MRJ Capital first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 17 quarters.
- MRJ Capital's HD Supply Holdings, Inc. position peaked at $4.63M in Q2 2018.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on MRJ Capital's 13F filing for Q4 2020, filed 9 Feb 2021.