Quadrant Capital Group’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 |
-239
| Closed | -$10K | – | 2422 |
|
|
2020
Q3 | $10K | Buy |
239
+35
| +17% | +$1.34K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $7K | Buy |
204
+24
| +13% | +$744 | ﹤0.01% | 1540 |
|
|
2020
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $6K | Buy |
180
+5
| +3% | +$199 | ﹤0.01% | 2057 |
|
|
2019
Q3 | $6K | Sell |
175
-533
| -75% | -$20.9K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $27K | Sell |
708
-535
| -43% | -$22.9K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $52K | Buy |
1,243
+1,068
| +610% | +$44.5K | 0.01% | 1202 |
|
|
2018
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $5K | Sell |
175
-52
| -23% | -$1.8K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $6K | Buy |
227
+27
| +14% | +$743 | ﹤0.01% | 1127 |
|
|
2015
Q4 | $5K | Sell |
200
-15
| -7% | -$450 | ﹤0.01% | 1157 |
|
|
2015
Q3 | $5K | Buy |
215
+15
| +8% | +$503 | ﹤0.01% | 824 |
|
|
2015
Q2 | $6K | Buy |
+200
| New | +$6.65K | ﹤0.01% | 815 |
|
Other funds holding HDS
Quadrant Capital Group's HDS Position: Q4 2020 in Review
Quadrant Capital Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 239 shares — an estimated $10K sold.
Quadrant Capital Group first reported a position in HDS in Q2 2015 and held it in 22 quarters. The position peaked at $52K in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Quadrant Capital Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Quadrant Capital Group sold 239 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $10K.
- Quadrant Capital Group first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 22 quarters.
- Quadrant Capital Group's HD Supply Holdings, Inc. position peaked at $52K in Q1 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.