PCM
HDS
Prelude Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97
| Closed | -$3K | – | 2067 |
|
|
2020
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-3,669
| Closed | -$148K | – | 1790 |
|
|
2019
Q4 | $148K | Buy |
3,669
+2,169
| +145% | +$87.5K | 0.01% | 613 |
|
|
2019
Q3 | $59K | Sell |
1,500
-738
| -33% | -$29K | ﹤0.01% | 717 |
|
|
2019
Q2 | $90K | Buy |
2,238
+988
| +79% | +$39.7K | ﹤0.01% | 666 |
|
|
2019
Q1 | $54K | Buy |
1,250
+1,162
| +1,320% | +$50.2K | ﹤0.01% | 766 |
|
|
2018
Q4 | $3K | Sell |
88
-4,580
| -98% | -$156K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $200K | Buy |
+4,668
| New | +$200K | 0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$285K | – | 1714 |
|
|
2017
Q3 | $285K | Sell |
7,900
-12,091
| -60% | -$436K | 0.03% | 475 |
|
|
2017
Q2 | $612K | Sell |
19,991
-6,609
| -25% | -$202K | 0.06% | 263 |
|
|
2017
Q1 | $1.09M | Buy |
26,600
+4,600
| +21% | +$189K | 0.1% | 203 |
|
|
2016
Q4 | $935K | Sell |
22,000
-22,200
| -50% | -$944K | 0.11% | 204 |
|
|
2016
Q3 | $1.41M | Buy |
44,200
+277
| +0.6% | +$8.86K | 0.15% | 145 |
|
|
2016
Q2 | $1.53M | Sell |
43,923
-38,210
| -47% | -$1.33M | 0.21% | 118 |
|
|
2016
Q1 | $2.72M | Buy |
82,133
+80,933
| +6,744% | +$2.68M | 0.38% | 40 |
|
|
2015
Q4 | $36K | Hold |
1,200
| – | – | 0.01% | 1036 |
|
|
2015
Q3 | $34K | Sell |
1,200
-4,900
| -80% | -$139K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $215K | Sell |
6,100
-44,184
| -88% | -$1.56M | 0.03% | 512 |
|
|
2015
Q1 | $1.57M | Buy |
50,284
+48,709
| +3,093% | +$1.52M | 0.22% | 108 |
|
|
2014
Q4 | $46K | Buy |
+1,575
| New | +$46K | 0.01% | 1192 |
|
|
2013
Q4 | – | Sell |
-9,651
| Closed | -$212K | – | 1889 |
|
|
2013
Q3 | $212K | Buy |
+9,651
| New | +$212K | 0.03% | 457 |
|