Parallax Volatility Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,719
| Closed | -$190K | – | 1169 |
|
|
2019
Q4 | $190K | Buy |
4,719
+1,247
| +36% | +$50.2K | ﹤0.01% | 677 |
|
|
2019
Q3 | $136K | Buy |
3,472
+333
| +11% | +$13K | ﹤0.01% | 653 |
|
|
2019
Q2 | $126K | Sell |
3,139
-1,743
| -36% | -$70K | ﹤0.01% | 591 |
|
|
2019
Q1 | $212K | Sell |
4,882
-38,434
| -89% | -$1.67M | ﹤0.01% | 651 |
|
|
2018
Q4 | $1.63M | Buy |
43,316
+24,559
| +131% | +$921K | ﹤0.01% | 296 |
|
|
2018
Q3 | $803K | Buy |
18,757
+11,734
| +167% | +$502K | ﹤0.01% | 308 |
|
|
2018
Q2 | $301K | Buy |
+7,023
| New | +$301K | ﹤0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-44,411
| Closed | -$1.78M | – | 3631 |
|
|
2017
Q4 | $1.78M | Sell |
44,411
-126,604
| -74% | -$5.07M | ﹤0.01% | 233 |
|
|
2017
Q3 | $6.17M | Buy |
171,015
+168,013
| +5,597% | +$6.06M | 0.01% | 77 |
|
|
2017
Q2 | $92K | Sell |
3,002
-5,550
| -65% | -$170K | ﹤0.01% | 417 |
|
|
2017
Q1 | $352K | Sell |
8,552
-128,555
| -94% | -$5.29M | ﹤0.01% | 335 |
|
|
2016
Q4 | $5.83M | Buy |
+137,107
| New | +$5.83M | 0.01% | 88 |
|
|
2016
Q3 | – | Sell |
-1,721
| Closed | -$60K | – | 2333 |
|
|
2016
Q2 | $60K | Buy |
+1,721
| New | +$60K | ﹤0.01% | 521 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2015
Q4 | – | Sell |
-423
| Closed | -$12K | – | 2198 |
|
|
2015
Q3 | $12K | Sell |
423
-100,452
| -100% | -$2.85M | ﹤0.01% | 725 |
|
|
2015
Q2 | $3.55M | Buy |
100,875
+99,324
| +6,404% | +$3.49M | 0.01% | 166 |
|
|
2015
Q1 | $48K | Buy |
+1,551
| New | +$48K | ﹤0.01% | 851 |
|