HDS
Pacer Advisors’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 |
-29,078
| Closed | -$1.01M | – | 1422 |
|
|
2020
Q2 | $1.01M | Buy |
+29,078
| New | +$1.01M | 0.02% | 557 |
|
|
2020
Q1 | – | Sell |
-30,889
| Closed | -$1.24M | – | 1215 |
|
|
2019
Q4 | $1.24M | Buy |
+30,889
| New | +$1.24M | 0.06% | 481 |
|
|
2017
Q4 | – | Sell |
-33,851
| Closed | -$1.22M | – | 1357 |
|
|
2017
Q3 | $1.22M | Buy |
33,851
+3,476
| +11% | +$125K | 0.11% | 219 |
|
|
2017
Q2 | $930K | Buy |
30,375
+3,124
| +11% | +$95.6K | 0.09% | 271 |
|
|
2017
Q1 | $1.12M | Buy |
27,251
+4,835
| +22% | +$199K | 0.14% | 131 |
|
|
2016
Q4 | $953K | Buy |
22,416
+15,123
| +207% | +$643K | 0.14% | 129 |
|
|
2016
Q3 | $233K | Buy |
7,293
+503
| +7% | +$16.1K | 0.04% | 746 |
|
|
2016
Q2 | $236K | Buy |
6,790
+5,700
| +523% | +$198K | 0.04% | 712 |
|
|
2016
Q1 | $36K | Buy |
1,090
+58
| +6% | +$1.92K | 0.01% | 793 |
|
|
2015
Q4 | $31K | Buy |
+1,032
| New | +$31K | 0.01% | 796 |
|
|
2013
Q4 | $217K | Buy |
+7,356
| New | +$217K | 0.05% | 447 |
|