Schonfeld Strategic Advisors’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 |
-409,718
| Closed | -$16.9M | – | 2038 |
|
|
2020
Q3 | $16.9M | Buy |
409,718
+402,362
| +5,470% | +$15.4M | 0.34% | 59 |
|
|
2020
Q2 | $255K | Sell |
7,356
-4,944
| -40% | -$153K | 0.01% | 1045 |
|
|
2020
Q1 | $350K | Sell |
12,300
-24,492
| -67% | -$914K | 0.02% | 701 |
|
|
2019
Q4 | $1.48M | Buy |
+36,792
| New | +$1.46M | 0.04% | 402 |
|
|
2019
Q3 | – | Sell |
-10,966
| Closed | -$441K | – | 1341 |
|
|
2019
Q2 | $441K | Sell |
10,966
-166,534
| -94% | -$7.14M | 0.02% | 671 |
|
|
2019
Q1 | $7.7M | Buy |
177,500
+82,500
| +87% | +$3.44M | 0.27% | 99 |
|
|
2018
Q4 | $3.56M | Sell |
95,000
-187,420
| -66% | -$7.22M | 0.14% | 210 |
|
|
2018
Q3 | $12.1M | Buy |
282,420
+112,120
| +66% | +$4.91M | 0.54% | 29 |
|
|
2018
Q2 | $7.3M | Buy |
+170,300
| New | +$6.9M | 0.4% | 63 |
|
|
2018
Q1 | – | Sell |
-32,914
| Closed | -$1.32M | – | 1054 |
|
|
2017
Q4 | $1.32M | Buy |
+32,914
| New | +$1.21M | 0.11% | 259 |
|
|
2017
Q3 | – | Sell |
-62,380
| Closed | -$1.91M | – | 854 |
|
|
2017
Q2 | $1.91M | Buy |
62,380
+55,582
| +818% | +$2.1M | 0.2% | 154 |
|
|
2017
Q1 | $279K | Sell |
6,798
-5,626
| -45% | -$238K | 0.03% | 483 |
|
|
2016
Q4 | $528K | Buy |
+12,424
| New | +$458K | 0.07% | 333 |
|
|
2016
Q3 | – | Sell |
-6,191
| Closed | -$216K | – | 596 |
|
|
2016
Q2 | $216K | Buy |
+6,191
| New | +$211K | 0.05% | 368 |
|
