Oxford Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,882
| Closed | -$679K | – | 1652 |
|
|
2019
Q4 | $679K | Sell |
16,882
-1,424
| -8% | -$57.3K | 0.02% | 1075 |
|
|
2019
Q3 | $717K | Buy |
18,306
+8,272
| +82% | +$324K | 0.02% | 1102 |
|
|
2019
Q2 | $404K | Sell |
10,034
-21,618
| -68% | -$870K | 0.01% | 1355 |
|
|
2019
Q1 | $1.37M | Buy |
+31,652
| New | +$1.37M | 0.03% | 779 |
|
|
2018
Q4 | – | Sell |
-73,891
| Closed | -$3.16M | – | 2233 |
|
|
2018
Q3 | $3.16M | Sell |
73,891
-211,858
| -74% | -$9.05M | 0.07% | 415 |
|
|
2018
Q2 | $12.4M | Sell |
285,749
-14,377
| -5% | -$621K | 0.24% | 60 |
|
|
2018
Q1 | $11.4M | Buy |
+300,126
| New | +$11.4M | 0.24% | 42 |
|
|
2017
Q4 | – | Sell |
-22,342
| Closed | -$806K | – | 1948 |
|
|
2017
Q3 | $806K | Buy |
22,342
+3,508
| +19% | +$127K | 0.02% | 1034 |
|
|
2017
Q2 | $577K | Buy |
+18,834
| New | +$577K | 0.01% | 1061 |
|
|
2016
Q2 | – | Sell |
-78,053
| Closed | -$2.58M | – | 920 |
|
|
2016
Q1 | $2.58M | Buy |
78,053
+32,443
| +71% | +$1.07M | 0.07% | 314 |
|
|
2015
Q4 | $1.37M | Buy |
+45,610
| New | +$1.37M | 0.03% | 464 |
|