Nomura Asset Management’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 |
-37,484
| Closed | -$1.55M | – | 1335 |
|
|
2020
Q3 | $1.55M | Buy |
37,484
+5,534
| +17% | +$228K | 0.01% | 703 |
|
|
2020
Q2 | $1.11M | Sell |
31,950
-7,005
| -18% | -$243K | 0.01% | 750 |
|
|
2020
Q1 | $1.11M | Buy |
38,955
+497
| +1% | +$14.1K | 0.01% | 672 |
|
|
2019
Q4 | $1.55M | Buy |
38,458
+9,335
| +32% | +$376K | 0.01% | 706 |
|
|
2019
Q3 | $1.14M | Sell |
29,123
-449
| -2% | -$17.6K | 0.01% | 745 |
|
|
2019
Q2 | $1.19M | Sell |
29,572
-1,832
| -6% | -$73.8K | 0.01% | 737 |
|
|
2019
Q1 | $1.36M | Buy |
31,404
+2,687
| +9% | +$117K | 0.01% | 687 |
|
|
2018
Q4 | $1.08M | Buy |
28,717
+133
| +0.5% | +$4.99K | 0.01% | 678 |
|
|
2018
Q3 | $1.22M | Buy |
28,584
+325
| +1% | +$13.9K | 0.01% | 692 |
|
|
2018
Q2 | $1.21M | Buy |
28,259
+76
| +0.3% | +$3.26K | 0.01% | 693 |
|
|
2018
Q1 | $1.07M | Buy |
28,183
+730
| +3% | +$27.7K | 0.01% | 723 |
|
|
2017
Q4 | $1.1M | Buy |
27,453
+3,083
| +13% | +$123K | 0.01% | 699 |
|
|
2017
Q3 | $879K | Buy |
24,370
+200
| +0.8% | +$7.21K | 0.01% | 720 |
|
|
2017
Q2 | $741K | Buy |
+24,170
| New | +$741K | 0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-2,750
| Closed | -$118K | – | 1427 |
|
|
2016
Q4 | $118K | Buy |
+2,750
| New | +$118K | ﹤0.01% | 978 |
|
|
2016
Q3 | – | Sell |
-2,750
| Closed | -$96K | – | 1093 |
|
|
2016
Q2 | $96K | Buy |
+2,750
| New | +$96K | ﹤0.01% | 954 |
|