Sasco Capital’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 |
-462,609
| Closed | -$19.1M | – | 51 |
|
|
2020
Q3 | $19.1M | Sell |
462,609
-104,919
| -18% | -$4.01M | 3.28% | 12 |
|
|
2020
Q2 | $19.7M | Buy |
567,528
+360
| +0.1% | +$11.2K | 3.09% | 14 |
|
|
2020
Q1 | $16.1M | Buy |
567,168
+670
| +0.1% | +$25K | 3.17% | 17 |
|
|
2019
Q4 | $22.8M | Sell |
566,498
-42,390
| -7% | -$1.69M | 3.13% | 18 |
|
|
2019
Q3 | $23.9M | Sell |
608,888
-106,414
| -15% | -$4.17M | 2.6% | 23 |
|
|
2019
Q2 | $28.8M | Sell |
715,302
-67,576
| -9% | -$2.9M | 2.73% | 20 |
|
|
2019
Q1 | $33.9M | Sell |
782,878
-522,027
| -40% | -$21.8M | 3.18% | 17 |
|
|
2018
Q4 | $49M | Sell |
1,304,905
-186,330
| -12% | -$7.18M | 3.83% | 7 |
|
|
2018
Q3 | $63.8M | Sell |
1,491,235
-1,054,503
| -41% | -$46.2M | 3.56% | 13 |
|
|
2018
Q2 | $109M | Sell |
2,545,738
-124,340
| -5% | -$5.04M | 4.35% | 5 |
|
|
2018
Q1 | $101M | Buy |
2,670,078
+131,030
| +5% | +$4.93M | 4.24% | 6 |
|
|
2017
Q4 | $102M | Sell |
2,539,048
-114,320
| -4% | -$4.2M | 3.72% | 9 |
|
|
2017
Q3 | $95.7M | Sell |
2,653,368
-976,350
| -27% | -$31.4M | 3.43% | 11 |
|
|
2017
Q2 | $111M | Buy |
3,629,718
+339,330
| +10% | +$12.8M | 3.14% | 17 |
|
|
2017
Q1 | $135M | Sell |
3,290,388
-301,244
| -8% | -$12.7M | 3.59% | 11 |
|
|
2016
Q4 | $153M | Sell |
3,591,632
-955,360
| -21% | -$35.2M | 3.82% | 7 |
|
|
2016
Q3 | $145M | Buy |
4,546,992
+114,420
| +3% | +$3.96M | 3.64% | 12 |
|
|
2016
Q2 | $154M | Sell |
4,432,572
-836,220
| -16% | -$28.5M | 3.86% | 8 |
|
|
2016
Q1 | $174M | Sell |
5,268,792
-388,464
| -7% | -$10.7M | 4.44% | 7 |
|
|
2015
Q4 | $170M | Buy |
5,657,256
+229,339
| +4% | +$6.88M | 4.17% | 10 |
|
|
2015
Q3 | $155M | Sell |
5,427,917
-141,581
| -3% | -$4.75M | 3.37% | 16 |
|
|
2015
Q2 | $196M | Sell |
5,569,498
-32,950
| -0.6% | -$1.1M | 3.58% | 12 |
|
|
2015
Q1 | $175M | Buy |
5,602,448
+911,458
| +19% | +$26.5M | 3.18% | 16 |
|
|
2014
Q4 | $138M | Buy |
4,690,990
+2,640,990
| +129% | +$74.1M | 2.33% | 26 |
|
|
2014
Q3 | $55.9M | Buy |
+2,050,000
| New | +$56M | 0.91% | 33 |
|
