Point72 Hong Kong’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 |
-8,717
| Closed | -$359K | – | 2221 |
|
|
2020
Q3 | $359K | Buy |
+8,717
| New | +$333K | 0.04% | 347 |
|
|
2020
Q2 | – | Sell |
-4,333
| Closed | -$123K | – | 1536 |
|
|
2020
Q1 | $123K | Sell |
4,333
-6,492
| -60% | -$242K | 0.05% | 162 |
|
|
2019
Q4 | $435K | Sell |
10,825
-2,573
| -19% | -$102K | 0.12% | 160 |
|
|
2019
Q3 | $525K | Sell |
13,398
-4,520
| -25% | -$177K | 0.16% | 88 |
|
|
2019
Q2 | $722K | Buy |
+17,918
| New | +$769K | 0.2% | 64 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$1K | – | 1333 |
|
|
2018
Q3 | $1K | Sell |
32
-1,844
| -98% | -$80.8K | ﹤0.01% | 843 |
|
|
2018
Q2 | $80K | Sell |
1,876
-2,071
| -52% | -$83.9K | 0.03% | 347 |
|
|
2018
Q1 | $150K | Buy |
+3,947
| New | +$149K | 0.08% | 213 |
|
|
2017
Q4 | – | Sell |
-1,849
| Closed | -$67K | – | 1191 |
|
|
2017
Q3 | $67K | Buy |
+1,849
| New | +$59.4K | 0.05% | 202 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1110 |
|
|
2017
Q1 | $1K | Buy |
+23
| New | +$973 | ﹤0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-5,990
| Closed | -$192K | – | 1101 |
|
|
2016
Q3 | $192K | Buy |
5,990
+5,890
| +5,890% | +$204K | 0.1% | 231 |
|
|
2016
Q2 | $3K | Sell |
100
-26,645
| -100% | -$907K | ﹤0.01% | 485 |
|
|
2016
Q1 | $884K | Buy |
+26,745
| New | +$736K | 1.72% | 10 |
|
|
2015
Q3 | – | Sell |
-11,745
| Closed | -$413K | – | 183 |
|
|
2015
Q2 | $413K | Buy |
11,745
+5,900
| +101% | +$196K | 0.8% | 24 |
|
|
2015
Q1 | $182K | Sell |
5,845
-1,094
| -16% | -$31.8K | 0.16% | 96 |
|
|
2014
Q4 | $205K | Buy |
6,939
+6,903
| +19,175% | +$194K | 0.2% | 172 |
|
|
2014
Q3 | $1K | Buy |
+36
| New | +$983 | ﹤0.01% | 498 |
|
