Royal Bank of Canada’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 |
-246,971
| Closed | -$10.2M | – | 7480 |
|
|
2020
Q3 | $10.2M | Buy |
246,971
+46,828
| +23% | +$1.79M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $6.93M | Sell |
200,143
-4,518
| -2% | -$140K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $5.82M | Buy |
204,661
+11,481
| +6% | +$429K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $7.77M | Sell |
193,180
-2,317
| -1% | -$92.1K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $7.66M | Sell |
195,497
-52,471
| -21% | -$2.06M | ﹤0.01% | 1776 |
|
|
2019
Q2 | $9.99M | Buy |
247,968
+177,112
| +250% | +$7.6M | ﹤0.01% | 1563 |
|
|
2019
Q1 | $3.07M | Sell |
70,856
-46,885
| -40% | -$1.95M | ﹤0.01% | 2377 |
|
|
2018
Q4 | $4.42M | Sell |
117,741
-458,349
| -80% | -$17.7M | ﹤0.01% | 2083 |
|
|
2018
Q3 | $24.4M | Buy |
576,090
+203,980
| +55% | +$8.94M | 0.01% | 992 |
|
|
2018
Q2 | $16M | Buy |
372,110
+154,435
| +71% | +$6.26M | 0.01% | 1216 |
|
|
2018
Q1 | $8.26M | Buy |
217,675
+61,558
| +39% | +$2.32M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $6.25M | Sell |
156,117
-380,470
| -71% | -$14M | ﹤0.01% | 1903 |
|
|
2017
Q3 | $19.4M | Sell |
536,587
-252,732
| -32% | -$8.12M | 0.01% | 1109 |
|
|
2017
Q2 | $24.2M | Buy |
789,319
+148,581
| +23% | +$5.62M | 0.01% | 940 |
|
|
2017
Q1 | $26.3M | Buy |
640,738
+253,190
| +65% | +$10.7M | 0.01% | 853 |
|
|
2016
Q4 | $16.5M | Buy |
387,548
+341,500
| +742% | +$12.6M | 0.01% | 1184 |
|
|
2016
Q3 | $1.47M | Sell |
46,048
-6,168
| -12% | -$214K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $1.82M | Sell |
52,216
-4,777
| -8% | -$163K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $1.89M | Buy |
56,993
+11,363
| +25% | +$313K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $1.37M | Sell |
45,630
-351,315
| -89% | -$10.5M | ﹤0.01% | 2855 |
|
|
2015
Q3 | $11.4M | Sell |
396,945
-642,026
| -62% | -$21.5M | 0.01% | 1074 |
|
|
2015
Q2 | $36.5M | Buy |
1,038,971
+1,008,382
| +3,297% | +$33.5M | 0.03% | 519 |
|
|
2015
Q1 | $953K | Buy |
30,589
+1,756
| +6% | +$51.1K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $850K | Sell |
28,833
-278,850
| -91% | -$7.82M | ﹤0.01% | 3068 |
|
|
2014
Q3 | $8.39M | Buy |
307,683
+307,517
| +185,251% | +$8.4M | 0.01% | 1307 |
|
|
2014
Q2 | $5K | Buy |
166
+11
| +7% | +$293 | ﹤0.01% | 5577 |
|
|
2014
Q1 | $4K | Sell |
155
-145
| -48% | -$3.34K | ﹤0.01% | 5634 |
|
|
2013
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 5543 |
|
|
2013
Q3 | $7K | Buy |
+300
| New | +$6.6K | ﹤0.01% | 5544 |
|
Other funds holding HDS
Royal Bank of Canada's HDS Position: Q4 2020 in Review
Royal Bank of Canada sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 246,971 shares — an estimated $10.2M sold.
Royal Bank of Canada first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $36.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Royal Bank of Canada reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 246,971 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $10.2M.
- Royal Bank of Canada first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
- Royal Bank of Canada's HD Supply Holdings, Inc. position peaked at $36.5M in Q2 2015.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.