Parametric Portfolio Associates’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 |
-329,994
| Closed | -$13.6M | – | 4054 |
|
|
2020
Q3 | $13.6M | Buy |
329,994
+44,525
| +16% | +$1.7M | 0.01% | 1167 |
|
|
2020
Q2 | $9.89M | Buy |
285,469
+89,745
| +46% | +$2.78M | 0.01% | 1384 |
|
|
2020
Q1 | $5.56M | Buy |
195,724
+9,612
| +5% | +$359K | 0.01% | 1653 |
|
|
2019
Q4 | $7.49M | Sell |
186,112
-17,802
| -9% | -$708K | 0.01% | 1749 |
|
|
2019
Q3 | $7.99M | Sell |
203,914
-167,078
| -45% | -$6.55M | 0.01% | 1647 |
|
|
2019
Q2 | $14.9M | Sell |
370,992
-119,616
| -24% | -$5.13M | 0.01% | 1144 |
|
|
2019
Q1 | $21.3M | Buy |
490,608
+267,471
| +120% | +$11.1M | 0.02% | 863 |
|
|
2018
Q4 | $8.37M | Sell |
223,137
-1,204
| -0.5% | -$46.4K | 0.01% | 1472 |
|
|
2018
Q3 | $9.6M | Buy |
224,341
+21,843
| +11% | +$957K | 0.01% | 1469 |
|
|
2018
Q2 | $8.69M | Sell |
202,498
-39,364
| -16% | -$1.59M | 0.01% | 1482 |
|
|
2018
Q1 | $9.18M | Sell |
241,862
-14,219
| -6% | -$535K | 0.01% | 1400 |
|
|
2017
Q4 | $10.3M | Buy |
256,081
+66,603
| +35% | +$2.45M | 0.01% | 1309 |
|
|
2017
Q3 | $6.83M | Buy |
189,478
+16,275
| +9% | +$523K | 0.01% | 1579 |
|
|
2017
Q2 | $5.3M | Sell |
173,203
-210,427
| -55% | -$7.96M | 0.01% | 1719 |
|
|
2017
Q1 | $15.8M | Buy |
383,630
+132,525
| +53% | +$5.6M | 0.02% | 774 |
|
|
2016
Q4 | $10.7M | Sell |
251,105
-30,532
| -11% | -$1.13M | 0.01% | 981 |
|
|
2016
Q3 | $9.01M | Sell |
281,637
-77,043
| -21% | -$2.67M | 0.01% | 1054 |
|
|
2016
Q2 | $12.5M | Buy |
358,680
+63,604
| +22% | +$2.17M | 0.02% | 779 |
|
|
2016
Q1 | $9.76M | Buy |
295,076
+1,547
| +0.5% | +$42.6K | 0.02% | 966 |
|
|
2015
Q4 | $8.81M | Buy |
293,529
+24,073
| +9% | +$722K | 0.02% | 936 |
|
|
2015
Q3 | $7.71M | Buy |
269,456
+16,437
| +6% | +$551K | 0.02% | 862 |
|
|
2015
Q2 | $8.9M | Buy |
253,019
+20,601
| +9% | +$685K | 0.02% | 894 |
|
|
2015
Q1 | $7.24M | Buy |
232,418
+11,482
| +5% | +$334K | 0.01% | 1003 |
|
|
2014
Q4 | $6.51M | Buy |
220,936
+94,907
| +75% | +$2.66M | 0.01% | 1020 |
|
|
2014
Q3 | $3.44M | Buy |
126,029
+62,894
| +100% | +$1.72M | 0.01% | 1540 |
|
|
2014
Q2 | $1.79M | Buy |
63,135
+11,505
| +22% | +$306K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $1.35M | Buy |
+51,630
| New | +$1.19M | ﹤0.01% | 2401 |
|
