Redpoint Investment Management’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 |
-8,365
| Closed | -$345K | – | 648 |
|
|
2020
Q3 | $345K | Sell |
8,365
-20,676
| -71% | -$790K | 0.04% | 442 |
|
|
2020
Q2 | $1.01M | Sell |
29,041
-2,276
| -7% | -$70.6K | 0.06% | 351 |
|
|
2020
Q1 | $890K | Hold |
31,317
| – | – | 0.06% | 347 |
|
|
2019
Q4 | $1.26M | Hold |
31,317
| – | – | 0.06% | 347 |
|
|
2019
Q3 | $1.23M | Hold |
31,317
| – | – | 0.06% | 340 |
|
|
2019
Q2 | $1.26M | Hold |
31,317
| – | – | 0.07% | 343 |
|
|
2019
Q1 | $1.36M | Sell |
31,317
-72,601
| -70% | -$3.03M | 0.07% | 328 |
|
|
2018
Q4 | $3.9M | Buy |
103,918
+6,070
| +6% | +$234K | 0.23% | 108 |
|
|
2018
Q3 | $4.19M | Buy |
97,848
+5,425
| +6% | +$238K | 0.21% | 120 |
|
|
2018
Q2 | $3.96M | Buy |
92,423
+71,226
| +336% | +$2.88M | 0.22% | 122 |
|
|
2018
Q1 | $804K | Buy |
21,197
+14,994
| +242% | +$565K | 0.04% | 375 |
|
|
2017
Q4 | $248K | Buy |
+6,203
| New | +$228K | 0.01% | 485 |
|
