PEAK6 Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $289K | Sell |
6,738
-9,604
| -59% | -$412K | ﹤0.01% | 707 |
|
|
2018
Q1 | $620K | Buy |
+16,342
| New | +$620K | ﹤0.01% | 584 |
|
|
2017
Q4 | – | Sell |
-68,674
| Closed | -$2.48M | – | 2115 |
|
|
2017
Q3 | $2.48M | Buy |
68,674
+29,346
| +75% | +$1.06M | 0.01% | 194 |
|
|
2017
Q2 | $1.21M | Buy |
+39,328
| New | +$1.21M | 0.01% | 353 |
|
|
2017
Q1 | – | Sell |
-14,025
| Closed | -$596K | – | 2070 |
|
|
2016
Q4 | $596K | Buy |
+14,025
| New | +$596K | ﹤0.01% | 500 |
|
|
2016
Q3 | – | Sell |
-3,224
| Closed | -$112K | – | 1908 |
|
|
2016
Q2 | $112K | Buy |
3,224
+3,129
| +3,294% | +$109K | ﹤0.01% | 630 |
|
|
2016
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2014
Q2 | – | Sell |
-15,440
| Closed | -$404K | – | 2015 |
|
|
2014
Q1 | $404K | Buy |
+15,440
| New | +$404K | ﹤0.01% | 775 |
|
|
2013
Q4 | – | Sell |
-336,000
| Closed | -$3.69M | – | 2156 |
|
|
2013
Q3 | $3.69M | Buy |
+336,000
| New | +$3.69M | 0.03% | 226 |
|