O'Shaughnessy 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 |
-1,595
| Closed | -$66K | – | 2305 |
|
|
2020
Q3 | $66K | Buy |
1,595
+1,375
| +625% | +$56.9K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-220
| Closed | -$9K | – | 1985 |
|
|
2019
Q4 | $9K | Buy |
220
+212
| +2,650% | +$8.67K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $0 | Sell |
8
-933,917
| -100% | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $37.6M | Sell |
933,925
-19,665
| -2% | -$791K | 0.88% | 35 |
|
|
2019
Q1 | $41.2M | Sell |
953,590
-43,120
| -4% | -$1.86M | 0.98% | 31 |
|
|
2018
Q4 | $37.4M | Buy |
996,710
+72,254
| +8% | +$2.71M | 0.95% | 33 |
|
|
2018
Q3 | $39.4M | Buy |
924,456
+759,863
| +462% | +$32.4M | 0.81% | 41 |
|
|
2018
Q2 | $7.04M | Buy |
164,593
+161,097
| +4,608% | +$6.89M | 0.15% | 111 |
|
|
2018
Q1 | $133K | Buy |
3,496
+1,331
| +61% | +$50.6K | ﹤0.01% | 583 |
|
|
2017
Q4 | $87K | Buy |
+2,165
| New | +$87K | ﹤0.01% | 670 |
|