NIT
HDS
NumerixS Investment Technologies’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,018
| Closed | -$382K | – | 1012 |
|
|
2020
Q2 | $382K | Buy |
11,018
+4,607
| +72% | +$160K | 0.11% | 224 |
|
|
2020
Q1 | $182K | Buy |
6,411
+11
| +0.2% | +$312 | 0.09% | 261 |
|
|
2019
Q4 | $257K | Sell |
6,400
-1,300
| -17% | -$52.2K | 0.05% | 413 |
|
|
2019
Q3 | $302K | Sell |
7,700
-7,300
| -49% | -$286K | 0.08% | 265 |
|
|
2019
Q2 | $604K | Buy |
15,000
+10,366
| +224% | +$417K | 0.17% | 142 |
|
|
2019
Q1 | $198K | Buy |
+4,634
| New | +$198K | 0.03% | 673 |
|
|
2018
Q4 | – | Sell |
-10,105
| Closed | -$429K | – | 1505 |
|
|
2018
Q3 | $429K | Sell |
10,105
-495
| -5% | -$21K | 0.08% | 352 |
|
|
2018
Q2 | $457K | Buy |
10,600
+8,600
| +430% | +$371K | 0.1% | 274 |
|
|
2018
Q1 | $75K | Sell |
2,000
-10,983
| -85% | -$412K | 0.02% | 729 |
|
|
2017
Q4 | $520K | Buy |
+12,983
| New | +$520K | 0.12% | 197 |
|
|
2017
Q3 | – | Sell |
-44,100
| Closed | -$1.35M | – | 1425 |
|
|
2017
Q2 | $1.35M | Buy |
44,100
+11,089
| +34% | +$340K | 0.2% | 121 |
|
|
2017
Q1 | $1.36M | Buy |
+33,011
| New | +$1.36M | 0.16% | 153 |
|
|
2016
Q3 | – | Sell |
-35,979
| Closed | -$1.25M | – | 1371 |
|
|
2016
Q2 | $1.25M | Sell |
35,979
-24,900
| -41% | -$867K | 0.17% | 154 |
|
|
2016
Q1 | $2.01M | Buy |
60,879
+35,902
| +144% | +$1.19M | 0.23% | 93 |
|
|
2015
Q4 | $750K | Sell |
24,977
-60,593
| -71% | -$1.82M | 0.09% | 301 |
|
|
2015
Q3 | $2.45M | Buy |
85,570
+53,419
| +166% | +$1.53M | 0.28% | 71 |
|
|
2015
Q2 | $1.13M | Sell |
32,151
-18,248
| -36% | -$642K | 0.15% | 172 |
|
|
2015
Q1 | $1.57M | Buy |
50,399
+40,339
| +401% | +$1.26M | 0.28% | 84 |
|
|
2014
Q4 | $297K | Buy |
+10,060
| New | +$297K | 0.1% | 304 |
|