Quantitative Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,000
| Closed | -$6.91M | – | 965 |
|
|
2018
Q2 | $6.91M | Buy |
161,000
+132,500
| +465% | +$5.68M | 0.14% | 148 |
|
|
2018
Q1 | $1.08M | Buy |
+28,500
| New | +$1.08M | 0.02% | 555 |
|
|
2017
Q2 | – | Sell |
-63,100
| Closed | -$2.6M | – | 948 |
|
|
2017
Q1 | $2.6M | Buy |
+63,100
| New | +$2.6M | 0.04% | 439 |
|
|
2016
Q4 | – | Sell |
-70,300
| Closed | -$2.25M | – | 999 |
|
|
2016
Q3 | $2.25M | Buy |
+70,300
| New | +$2.25M | 0.07% | 290 |
|
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$433K | – | 748 |
|
|
2015
Q1 | $433K | Buy |
+13,900
| New | +$433K | 0.04% | 384 |
|