Quantbot Technologies’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,179
| Closed | -$248K | – | 1588 |
|
|
2019
Q4 | $248K | Sell |
6,179
-6,949
| -53% | -$279K | 0.02% | 602 |
|
|
2019
Q3 | $514K | Buy |
+13,128
| New | +$514K | 0.05% | 449 |
|
|
2019
Q1 | – | Sell |
-13,633
| Closed | -$511K | – | 1387 |
|
|
2018
Q4 | $511K | Sell |
13,633
-62,647
| -82% | -$2.35M | 0.05% | 438 |
|
|
2018
Q3 | $3.26M | Buy |
76,280
+23,541
| +45% | +$1.01M | 0.23% | 130 |
|
|
2018
Q2 | $2.26M | Buy |
52,739
+8,974
| +21% | +$385K | 0.15% | 203 |
|
|
2018
Q1 | $1.66M | Buy |
43,765
+2,010
| +5% | +$76.2K | 0.14% | 201 |
|
|
2017
Q4 | $1.67M | Buy |
41,755
+19,284
| +86% | +$772K | 0.15% | 193 |
|
|
2017
Q3 | $810K | Sell |
22,471
-66,180
| -75% | -$2.39M | 0.08% | 363 |
|
|
2017
Q2 | $2.72M | Buy |
88,651
+72,005
| +433% | +$2.21M | 0.26% | 105 |
|
|
2017
Q1 | $684K | Buy |
+16,646
| New | +$684K | 0.07% | 322 |
|
|
2015
Q4 | – | Sell |
-47,810
| Closed | -$1.37M | – | 1491 |
|
|
2015
Q3 | $1.37M | Buy |
+47,810
| New | +$1.37M | 0.24% | 97 |
|
|
2015
Q1 | – | Sell |
-4,926
| Closed | -$145K | – | 1456 |
|
|
2014
Q4 | $145K | Buy |
+4,926
| New | +$145K | 0.05% | 516 |
|
|
2014
Q3 | – | Sell |
-37,166
| Closed | -$1.06M | – | 1493 |
|
|
2014
Q2 | $1.06M | Buy |
37,166
+33,165
| +829% | +$941K | 0.17% | 172 |
|
|
2014
Q1 | $104K | Buy |
+4,001
| New | +$104K | 0.02% | 596 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$61K | – | 1218 |
|
|
2013
Q3 | $61K | Buy |
+2,800
| New | +$61K | 0.04% | 478 |
|