SEI Investments’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 |
-230,338
| Closed | -$9.54M | – | 2575 |
|
|
2020
Q3 | $9.54M | Buy |
230,338
+5,817
| +3% | +$222K | 0.03% | 558 |
|
|
2020
Q2 | $7.8M | Buy |
224,521
+11,975
| +6% | +$371K | 0.02% | 666 |
|
|
2020
Q1 | $6.04M | Buy |
212,546
+40,180
| +23% | +$1.5M | 0.02% | 669 |
|
|
2019
Q4 | $6.93M | Sell |
172,366
-9,277
| -5% | -$369K | 0.02% | 741 |
|
|
2019
Q3 | $7.12M | Buy |
181,643
+711
| +0.4% | +$27.9K | 0.02% | 755 |
|
|
2019
Q2 | $7.29M | Sell |
180,932
-50,659
| -22% | -$2.17M | 0.02% | 738 |
|
|
2019
Q1 | $10M | Sell |
231,591
-34,408
| -13% | -$1.43M | 0.03% | 540 |
|
|
2018
Q4 | $11.1M | Buy |
265,999
+48,967
| +23% | +$1.89M | 0.04% | 503 |
|
|
2018
Q3 | $9.29M | Sell |
217,032
-86,627
| -29% | -$3.8M | 0.03% | 565 |
|
|
2018
Q2 | $13M | Sell |
303,659
-65,085
| -18% | -$2.64M | 0.04% | 453 |
|
|
2018
Q1 | $14M | Buy |
368,744
+84,245
| +30% | +$3.17M | 0.05% | 371 |
|
|
2017
Q4 | $11.4M | Buy |
284,499
+35,120
| +14% | +$1.29M | 0.04% | 558 |
|
|
2017
Q3 | $8.99M | Sell |
249,379
-102,185
| -29% | -$3.28M | 0.03% | 631 |
|
|
2017
Q2 | $10.8M | Sell |
351,564
-18,659
| -5% | -$705K | 0.04% | 519 |
|
|
2017
Q1 | $15.2M | Buy |
370,223
+119,371
| +48% | +$5.05M | 0.07% | 358 |
|
|
2016
Q4 | $10.7M | Buy |
250,852
+23,965
| +11% | +$884K | 0.05% | 463 |
|
|
2016
Q3 | $7.25M | Buy |
226,887
+73,445
| +48% | +$2.54M | 0.04% | 547 |
|
|
2016
Q2 | $5.34M | Buy |
153,442
+78,163
| +104% | +$2.66M | 0.03% | 630 |
|
|
2016
Q1 | $2.49M | Sell |
75,279
-32,916
| -30% | -$906K | 0.02% | 888 |
|
|
2015
Q4 | $3.25M | Buy |
108,195
+21,102
| +24% | +$633K | 0.02% | 810 |
|
|
2015
Q3 | $2.49M | Buy |
87,093
+49,212
| +130% | +$1.65M | 0.02% | 704 |
|
|
2015
Q2 | $1.33M | Sell |
37,881
-573
| -1% | -$19K | 0.01% | 883 |
|
|
2015
Q1 | $1.2M | Sell |
38,454
-2,516
| -6% | -$73.2K | 0.01% | 912 |
|
|
2014
Q4 | $1.21M | Buy |
+40,970
| New | +$1.15M | 0.01% | 889 |
|
