Renaissance Technologies’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 |
-570,500
| Closed | -$23.5M | – | 3860 |
|
|
2020
Q3 | $23.5M | Buy |
570,500
+217,400
| +62% | +$8.31M | 0.02% | 659 |
|
|
2020
Q2 | $12.2M | Buy |
353,100
+163,800
| +87% | +$5.08M | 0.01% | 1109 |
|
|
2020
Q1 | $5.38M | Sell |
189,300
-799,703
| -81% | -$29.9M | 0.01% | 1515 |
|
|
2019
Q4 | $39.8M | Buy |
989,003
+928,703
| +1,540% | +$36.9M | 0.03% | 636 |
|
|
2019
Q3 | $2.36M | Sell |
60,300
-225,900
| -79% | -$8.86M | ﹤0.01% | 2195 |
|
|
2019
Q2 | $11.5M | Sell |
286,200
-425,200
| -60% | -$18.2M | 0.01% | 1308 |
|
|
2019
Q1 | $30.8M | Buy |
711,400
+159,143
| +29% | +$6.63M | 0.03% | 746 |
|
|
2018
Q4 | $20.7M | Buy |
552,257
+6,257
| +1% | +$241K | 0.02% | 865 |
|
|
2018
Q3 | $23.4M | Buy |
546,000
+496,700
| +1,008% | +$21.8M | 0.02% | 842 |
|
|
2018
Q2 | $2.11M | Sell |
49,300
-571,800
| -92% | -$23.2M | ﹤0.01% | 2237 |
|
|
2018
Q1 | $23.6M | Buy |
621,100
+256,300
| +70% | +$9.65M | 0.03% | 843 |
|
|
2017
Q4 | $14.6M | Buy |
+364,800
| New | +$13.4M | 0.02% | 1160 |
|
|
2017
Q2 | – | Sell |
-598,900
| Closed | -$24.6M | – | 3443 |
|
|
2017
Q1 | $24.6M | Sell |
598,900
-112,800
| -16% | -$4.77M | 0.03% | 680 |
|
|
2016
Q4 | $30.3M | Buy |
+711,700
| New | +$26.2M | 0.05% | 533 |
|
|
2016
Q3 | – | Sell |
-769,300
| Closed | -$26.8M | – | 3555 |
|
|
2016
Q2 | $26.8M | Buy |
769,300
+749,800
| +3,845% | +$25.5M | 0.05% | 517 |
|
|
2016
Q1 | $645K | Buy |
+19,500
| New | +$537K | ﹤0.01% | 2763 |
|
|
2015
Q4 | – | Sell |
-156,800
| Closed | -$4.49M | – | 3499 |
|
|
2015
Q3 | $4.49M | Sell |
156,800
-120,500
| -43% | -$4.04M | 0.01% | 1465 |
|
|
2015
Q2 | $9.76M | Sell |
277,300
-464,100
| -63% | -$15.4M | 0.02% | 972 |
|
|
2015
Q1 | $23.1M | Buy |
+741,400
| New | +$21.6M | 0.05% | 511 |
|
|
2014
Q3 | – | Sell |
-35,400
| Closed | -$1M | – | 3026 |
|
|
2014
Q2 | $1M | Sell |
35,400
-152,800
| -81% | -$4.06M | ﹤0.01% | 2047 |
|
|
2014
Q1 | $4.92M | Buy |
+188,200
| New | +$4.34M | 0.01% | 1256 |
|
