Neo Ivy Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Neo Ivy Capital Management’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,022	Closed	-$139K	–	684
2021 Q3	$139K	Buy	+4,022	New	+$139K	0.16%	196
2020 Q3	–	Sell	-4,022	Closed	-$139K	–	666
2020 Q2	$139K	Sell	4,022 -9,845	-71%	-$305K	0.16%	196
2020 Q1	$394K	Buy	13,867 +543	+4%	+$20.3K	0.64%	23
2019 Q4	$536K	Sell	13,324 -1,612	-11%	-$64.1K	0.62%	76
2019 Q3	$581K	Buy	14,936 +2,175	+17%	+$85.3K	0.38%	135
2019 Q2	$514K	Sell	12,761 -3,898	-23%	-$167K	0.29%	156
2019 Q1	$722K	Buy	+16,659	New	+$694K	0.41%	111

Neo Ivy Capital Management's HDS Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2021, closing a stake of 4,022 shares — an estimated $139K sold.

Neo Ivy Capital Management first reported a position in HDS in Q1 2019 and held it in 7 quarters. The position peaked at $722K in Q1 2019. 0 funds tracked by Wall St. Rank hold HDS as of Q4 2021.

Neo Ivy Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 4,022 HD Supply Holdings, Inc. shares in Q4 2021, an estimated $139K.
Neo Ivy Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 7 quarters.
Neo Ivy Capital Management's HD Supply Holdings, Inc. position peaked at $722K in Q1 2019.
0 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.