Quadrature Capital’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,594
| Closed | -$330K | – | 871 |
|
|
2020
Q1 | $330K | Sell |
11,594
-17,315
| -60% | -$493K | 0.08% | 309 |
|
|
2019
Q4 | $1.16M | Sell |
28,909
-38,591
| -57% | -$1.55M | 0.04% | 264 |
|
|
2019
Q3 | $2.64M | Buy |
+67,500
| New | +$2.64M | 0.13% | 166 |
|
|
2019
Q1 | – | Sell |
-11,737
| Closed | -$440K | – | 754 |
|
|
2018
Q4 | $440K | Buy |
+11,737
| New | +$440K | 0.08% | 271 |
|
|
2018
Q1 | – | Sell |
-56,995
| Closed | -$2.28M | – | 810 |
|
|
2017
Q4 | $2.28M | Buy |
+56,995
| New | +$2.28M | 0.2% | 129 |
|
|
2017
Q3 | – | Sell |
-57,597
| Closed | -$1.76M | – | 715 |
|
|
2017
Q2 | $1.76M | Buy |
57,597
+2,889
| +5% | +$88.5K | 0.14% | 172 |
|
|
2017
Q1 | $2.25M | Buy |
54,708
+9,511
| +21% | +$391K | 0.16% | 150 |
|
|
2016
Q4 | $1.92M | Buy |
+45,197
| New | +$1.92M | 0.12% | 187 |
|
|
2016
Q3 | – | Sell |
-37,789
| Closed | -$1.32M | – | 803 |
|
|
2016
Q2 | $1.32M | Buy |
37,789
+1,401
| +4% | +$48.8K | 0.1% | 209 |
|
|
2016
Q1 | $1.2M | Buy |
+36,388
| New | +$1.2M | 0.17% | 152 |
|
|
2015
Q3 | – | Sell |
-13,916
| Closed | -$490K | – | 342 |
|
|
2015
Q2 | $490K | Buy |
+13,916
| New | +$490K | 0.44% | 71 |
|