Seven Eight 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
Q3 | – | Sell |
-15,764
| Closed | -$546K | – | 689 |
|
|
2020
Q2 | $546K | Buy |
+15,764
| New | +$489K | 0.4% | 74 |
|
|
2020
Q1 | – | Sell |
-76,535
| Closed | -$3.08M | – | 799 |
|
|
2019
Q4 | $3.08M | Buy |
76,535
+17,100
| +29% | +$680K | 0.16% | 192 |
|
|
2019
Q3 | $2.33M | Sell |
59,435
-16,117
| -21% | -$632K | 0.12% | 252 |
|
|
2019
Q2 | $3.04M | Sell |
75,552
-58,200
| -44% | -$2.5M | 0.16% | 190 |
|
|
2019
Q1 | $5.8M | Sell |
133,752
-59,900
| -31% | -$2.5M | 0.31% | 103 |
|
|
2018
Q4 | $7.27M | Buy |
193,652
+121,300
| +168% | +$4.67M | 0.41% | 75 |
|
|
2018
Q3 | $3.1M | Buy |
72,352
+18,100
| +33% | +$793K | 0.19% | 167 |
|
|
2018
Q2 | $2.33M | Buy |
54,252
+31,000
| +133% | +$1.26M | 0.16% | 181 |
|
|
2018
Q1 | $882K | Sell |
23,252
-185,300
| -89% | -$6.98M | 0.07% | 233 |
|
|
2017
Q4 | $8.35M | Buy |
+208,552
| New | +$7.66M | 0.85% | 17 |
|
|
2017
Q3 | – | Sell |
-100,852
| Closed | -$3.09M | – | 674 |
|
|
2017
Q2 | $3.09M | Buy |
+100,852
| New | +$3.81M | 0.44% | 67 |
|
|
2017
Q1 | – | Sell |
-39,004
| Closed | -$1.66M | – | 732 |
|
|
2016
Q4 | $1.66M | Buy |
39,004
+14,200
| +57% | +$524K | 0.33% | 95 |
|
|
2016
Q3 | $793K | Buy |
24,804
+11,700
| +89% | +$405K | 0.23% | 155 |
|
|
2016
Q2 | $456K | Sell |
13,104
-9,700
| -43% | -$330K | 0.16% | 202 |
|
|
2016
Q1 | $754K | Sell |
22,804
-8,200
| -26% | -$226K | 0.32% | 105 |
|
|
2015
Q4 | $931K | Sell |
31,004
-9,700
| -24% | -$291K | 0.63% | 22 |
|
|
2015
Q3 | $1.17M | Buy |
40,704
+32,900
| +422% | +$1.1M | 1.01% | 4 |
|
|
2015
Q2 | $275K | Buy |
+7,804
| New | +$259K | 0.33% | 113 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | – | – | 702 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | +$112 | ﹤0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$6K | – | 717 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$5.32K | 0.01% | 479 |
|
Other funds holding HDS
FMI
BG
LCOV
IAM