SCA
HDS
Secor Capital Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158,510
| Closed | -$6.78M | – | 585 |
|
|
2018
Q3 | $6.78M | Buy |
158,510
+72,570
| +84% | +$3.11M | 0.74% | 27 |
|
|
2018
Q2 | $3.69M | Sell |
85,940
-120,356
| -58% | -$5.16M | 0.32% | 79 |
|
|
2018
Q1 | $7.83M | Buy |
206,296
+111,181
| +117% | +$4.22M | 0.64% | 21 |
|
|
2017
Q4 | $3.81M | Buy |
+95,115
| New | +$3.81M | 0.15% | 93 |
|
|
2016
Q3 | – | Sell |
-60,482
| Closed | -$2.11M | – | 642 |
|
|
2016
Q2 | $2.11M | Buy |
60,482
+35,521
| +142% | +$1.24M | 0.27% | 84 |
|
|
2016
Q1 | $825K | Buy |
24,961
+14,364
| +136% | +$475K | 0.11% | 168 |
|
|
2015
Q4 | $318K | Sell |
10,597
-36,350
| -77% | -$1.09M | 0.09% | 310 |
|
|
2015
Q3 | $1.34M | Buy |
46,947
+15,010
| +47% | +$430K | 0.42% | 40 |
|
|
2015
Q2 | $1.12M | Buy |
31,937
+16,843
| +112% | +$593K | 0.4% | 71 |
|
|
2015
Q1 | $470K | Buy |
15,094
+7,118
| +89% | +$222K | 0.18% | 205 |
|
|
2014
Q4 | $235K | Sell |
7,976
-27,126
| -77% | -$799K | 0.1% | 316 |
|
|
2014
Q3 | $957K | Buy |
+35,102
| New | +$957K | 0.54% | 41 |
|