OAM
HDS
Oppenheimer 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 |
-40,831
| Closed | -$1.68M | – | 1175 |
|
|
2020
Q3 | $1.68M | Buy |
40,831
+452
| +1% | +$18.6K | 0.03% | 474 |
|
|
2020
Q2 | $1.4M | Buy |
40,379
+1,523
| +4% | +$52.8K | 0.03% | 502 |
|
|
2020
Q1 | $1.11M | Buy |
38,856
+5,565
| +17% | +$158K | 0.03% | 517 |
|
|
2019
Q4 | $1.34M | Buy |
33,291
+385
| +1% | +$15.5K | 0.03% | 548 |
|
|
2019
Q3 | $1.29M | Buy |
32,906
+139
| +0.4% | +$5.45K | 0.03% | 539 |
|
|
2019
Q2 | $1.32M | Buy |
32,767
+32,571
| +16,618% | +$1.31M | 0.03% | 531 |
|
|
2019
Q1 | $8K | Sell |
196
-29
| -13% | -$1.18K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 1530 |
|
|
2018
Q1 | – | Sell |
-6,179
| Closed | -$223K | – | 1201 |
|
|
2017
Q4 | $223K | Hold |
6,179
| – | – | 0.01% | 1018 |
|
|
2017
Q3 | $223K | Sell |
6,179
-11,779
| -66% | -$425K | 0.01% | 1023 |
|
|
2017
Q2 | $550K | Sell |
17,958
-1,785
| -9% | -$54.7K | 0.02% | 755 |
|
|
2017
Q1 | $812K | Buy |
+19,743
| New | +$812K | 0.02% | 642 |
|