Natixis Advisors’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 |
-203,074
| Closed | -$8.38M | – | 1261 |
|
|
2020
Q3 | $8.38M | Buy |
203,074
+23,287
| +13% | +$890K | 0.05% | 373 |
|
|
2020
Q2 | $6.23M | Buy |
179,787
+61,784
| +52% | +$1.92M | 0.04% | 436 |
|
|
2020
Q1 | $3.35M | Buy |
118,003
+36,296
| +44% | +$1.36M | 0.03% | 585 |
|
|
2019
Q4 | $3.29M | Buy |
81,707
+16,411
| +25% | +$653K | 0.02% | 678 |
|
|
2019
Q3 | $2.56M | Buy |
65,296
+40,425
| +163% | +$1.59M | 0.02% | 701 |
|
|
2019
Q2 | $1M | Buy |
+24,871
| New | +$1.07M | 0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-45,738
| Closed | -$1.72M | – | 1110 |
|
|
2018
Q4 | $1.72M | Buy |
45,738
+2,882
| +7% | +$111K | 0.02% | 756 |
|
|
2018
Q3 | $1.83M | Buy |
42,856
+1,307
| +3% | +$57.3K | 0.02% | 794 |
|
|
2018
Q2 | $1.78M | Buy |
41,549
+13,803
| +50% | +$559K | 0.02% | 791 |
|
|
2018
Q1 | $1.05M | Sell |
27,746
-44,351
| -62% | -$1.67M | 0.01% | 904 |
|
|
2017
Q4 | $2.89M | Sell |
72,097
-3,917
| -5% | -$144K | 0.03% | 590 |
|
|
2017
Q3 | $2.74M | Sell |
76,014
-5,574
| -7% | -$179K | 0.03% | 626 |
|
|
2017
Q2 | $2.5M | Sell |
81,588
-14,267
| -15% | -$539K | 0.03% | 641 |
|
|
2017
Q1 | $3.94M | Sell |
95,855
-9,102
| -9% | -$385K | 0.04% | 503 |
|
|
2016
Q4 | $4.46M | Buy |
104,957
+23,053
| +28% | +$850K | 0.05% | 433 |
|
|
2016
Q3 | $2.62M | Sell |
81,904
-18,935
| -19% | -$656K | 0.03% | 583 |
|
|
2016
Q2 | $3.51M | Sell |
100,839
-20,871
| -17% | -$711K | 0.05% | 471 |
|
|
2016
Q1 | $4.03M | Sell |
121,710
-26,847
| -18% | -$739K | 0.06% | 414 |
|
|
2015
Q4 | $4.46M | Buy |
148,557
+4,170
| +3% | +$125K | 0.07% | 364 |
|
|
2015
Q3 | $4.13M | Buy |
144,387
+8,210
| +6% | +$275K | 0.07% | 389 |
|
|
2015
Q2 | $4.79M | Buy |
136,177
+9,694
| +8% | +$322K | 0.08% | 356 |
|
|
2015
Q1 | $3.94M | Buy |
126,483
+5,288
| +4% | +$154K | 0.07% | 438 |
|
|
2014
Q4 | $3.57M | Buy |
121,195
+24,208
| +25% | +$679K | 0.07% | 448 |
|
|
2014
Q3 | $2.64M | Sell |
96,987
-80,711
| -45% | -$2.2M | 0.05% | 511 |
|
|
2014
Q2 | $5.04M | Buy |
177,698
+10,132
| +6% | +$270K | 0.07% | 433 |
|
|
2014
Q1 | $4.38M | Buy |
+167,566
| New | +$3.86M | 0.07% | 446 |
|
