PDT 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 |
-140,715
| Closed | -$5.8M | – | 906 |
|
|
2020
Q3 | $5.8M | Sell |
140,715
-56,452
| -29% | -$2.16M | 0.38% | 103 |
|
|
2020
Q2 | $6.83M | Buy |
197,167
+46,367
| +31% | +$1.44M | 0.46% | 77 |
|
|
2020
Q1 | $4.29M | Buy |
150,800
+68,286
| +83% | +$2.55M | 0.34% | 97 |
|
|
2019
Q4 | $3.32M | Buy |
+82,514
| New | +$3.28M | 0.2% | 144 |
|
|
2017
Q3 | – | Sell |
-771,900
| Closed | -$23.6M | – | 590 |
|
|
2017
Q2 | $23.6M | Buy |
771,900
+323,694
| +72% | +$12.2M | 0.95% | 18 |
|
|
2017
Q1 | $18.4M | Buy |
+448,206
| New | +$19M | 0.97% | 18 |
|
|
2015
Q4 | – | Sell |
-103,138
| Closed | -$2.95M | – | 1092 |
|
|
2015
Q3 | $2.95M | Buy |
103,138
+24,565
| +31% | +$824K | 0.07% | 330 |
|
|
2015
Q2 | $2.76M | Sell |
78,573
-78,910
| -50% | -$2.62M | 0.07% | 323 |
|
|
2015
Q1 | $4.91M | Buy |
+157,483
| New | +$4.58M | 0.12% | 201 |
|
|
2014
Q4 | – | Sell |
-122,307
| Closed | -$3.33M | – | 1214 |
|
|
2014
Q3 | $3.33M | Buy |
+122,307
| New | +$3.34M | 0.08% | 295 |
|
