Paloma Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,896
| Closed | -$862K | – | 2467 |
|
|
2020
Q3 | $862K | Sell |
20,896
-39,528
| -65% | -$1.51M | 0.02% | 828 |
|
|
2020
Q2 | $2.09M | Buy |
60,424
+48,997
| +429% | +$1.52M | 0.04% | 604 |
|
|
2020
Q1 | $324K | Sell |
11,427
-44,601
| -80% | -$1.67M | 0.02% | 652 |
|
|
2019
Q4 | $2.25M | Buy |
56,028
+20,628
| +58% | +$820K | 0.03% | 533 |
|
|
2019
Q3 | $1.39M | Sell |
35,400
-22,547
| -39% | -$884K | 0.03% | 589 |
|
|
2019
Q2 | $2.33M | Buy |
+57,947
| New | +$2.49M | 0.04% | 364 |
|
|
2019
Q1 | – | Sell |
-6,678
| Closed | -$251K | – | 2051 |
|
|
2018
Q4 | $251K | Buy |
+6,678
| New | +$257K | 0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-55,500
| Closed | -$2.38M | – | 2088 |
|
|
2018
Q2 | $2.38M | Buy |
55,500
+41,590
| +299% | +$1.68M | 0.04% | 380 |
|
|
2018
Q1 | $528K | Sell |
13,910
-15,940
| -53% | -$600K | 0.01% | 1337 |
|
|
2017
Q4 | $1.2M | Buy |
+29,850
| New | +$1.1M | 0.02% | 943 |
|
|
2017
Q2 | – | Sell |
-49,885
| Closed | -$2.05M | – | 2531 |
|
|
2017
Q1 | $2.05M | Buy |
49,885
+12,372
| +33% | +$523K | 0.02% | 768 |
|
|
2016
Q4 | $1.59M | Buy |
+37,513
| New | +$1.38M | 0.02% | 837 |
|
|
2016
Q3 | – | Sell |
-22,202
| Closed | -$773K | – | 2249 |
|
|
2016
Q2 | $773K | Sell |
22,202
-10,241
| -32% | -$349K | 0.01% | 1318 |
|
|
2016
Q1 | $1.07M | Buy |
32,443
+20,609
| +174% | +$567K | 0.02% | 831 |
|
|
2015
Q4 | $355K | Sell |
11,834
-22,000
| -65% | -$660K | 0.01% | 1235 |
|
|
2015
Q3 | $969K | Buy |
33,834
+27,575
| +441% | +$925K | 0.02% | 669 |
|
|
2015
Q2 | $221K | Sell |
6,259
-37,503
| -86% | -$1.25M | ﹤0.01% | 1506 |
|
|
2015
Q1 | $1.36M | Buy |
+43,762
| New | +$1.27M | 0.04% | 394 |
|
