MSE
HDS
MUFG Securities EMEA’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161,000
| Closed | -$6.64M | – | 474 |
|
|
2020
Q3 | $6.64M | Sell |
161,000
-630,000
| -80% | -$26M | 0.06% | 179 |
|
|
2020
Q2 | $27.4M | Buy |
791,000
+726,000
| +1,117% | +$25.2M | 0.24% | 77 |
|
|
2020
Q1 | $1.85M | Buy |
65,000
+36,700
| +130% | +$1.04M | 0.02% | 288 |
|
|
2019
Q4 | $1.14M | Sell |
28,300
-371,700
| -93% | -$14.9M | 0.01% | 409 |
|
|
2019
Q3 | $15.7M | Buy |
+400,000
| New | +$15.7M | 0.19% | 83 |
|
|
2019
Q2 | – | Sell |
-13,700
| Closed | -$594K | – | 551 |
|
|
2019
Q1 | $594K | Sell |
13,700
-247,200
| -95% | -$10.7M | 0.01% | 416 |
|
|
2018
Q4 | $9.79M | Buy |
260,900
+164,700
| +171% | +$6.18M | 0.1% | 100 |
|
|
2018
Q3 | $4.12M | Sell |
96,200
-8,200
| -8% | -$351K | 0.06% | 162 |
|
|
2018
Q2 | $4.48M | Buy |
+104,400
| New | +$4.48M | 0.08% | 141 |
|