Quantinno 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
Q4 | – | Sell |
-12,257
| Closed | -$505K | – | 450 |
|
|
2020
Q3 | $505K | Hold |
12,257
| – | – | 0.34% | 109 |
|
|
2020
Q2 | $425K | Buy |
+12,257
| New | +$425K | 0.42% | 63 |
|
|
2020
Q1 | – | Sell |
-5,088
| Closed | -$205K | – | 609 |
|
|
2019
Q4 | $205K | Sell |
5,088
-3,209
| -39% | -$129K | 0.13% | 380 |
|
|
2019
Q3 | $325K | Buy |
+8,297
| New | +$325K | 0.22% | 235 |
|
|
2019
Q2 | – | Sell |
-5,110
| Closed | -$222K | – | 545 |
|
|
2019
Q1 | $222K | Buy |
+5,110
| New | +$222K | 0.14% | 327 |
|