SG Americas Securities’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 |
-3,823
| Closed | -$158K | – | 3551 |
|
|
2020
Q3 | $158K | Buy |
+3,823
| New | +$146K | ﹤0.01% | 2269 |
|
|
2020
Q1 | – | Sell |
-102,861
| Closed | -$4.14M | – | 3774 |
|
|
2019
Q4 | $4.14M | Buy |
102,861
+83,785
| +439% | +$3.33M | 0.04% | 467 |
|
|
2019
Q3 | $747K | Sell |
19,076
-11,198
| -37% | -$439K | 0.01% | 1608 |
|
|
2019
Q2 | $1.22M | Buy |
30,274
+19,579
| +183% | +$840K | 0.01% | 1303 |
|
|
2019
Q1 | $464K | Buy |
+10,695
| New | +$446K | ﹤0.01% | 1905 |
|
|
2018
Q4 | – | Sell |
-11,947
| Closed | -$511K | – | 3455 |
|
|
2018
Q3 | $511K | Buy |
+11,947
| New | +$523K | ﹤0.01% | 2103 |
|
|
2018
Q1 | – | Sell |
-25,408
| Closed | -$1.02M | – | 3672 |
|
|
2017
Q4 | $1.02M | Buy |
25,408
+20,087
| +378% | +$738K | 0.01% | 1362 |
|
|
2017
Q3 | $192K | Sell |
5,321
-17,934
| -77% | -$577K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $712K | Buy |
+23,255
| New | +$879K | 0.01% | 1632 |
|
|
2017
Q1 | – | Sell |
-8,285
| Closed | -$352K | – | 3668 |
|
|
2016
Q4 | $352K | Buy |
+8,285
| New | +$305K | ﹤0.01% | 1940 |
|
|
2015
Q2 | – | Sell |
-13,813
| Closed | -$430K | – | 2920 |
|
|
2015
Q1 | $430K | Buy |
13,813
+10,279
| +291% | +$299K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $104K | Sell |
3,534
-413
| -10% | -$11.6K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $108K | Sell |
3,947
-12,840
| -76% | -$351K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $477K | Buy |
+16,787
| New | +$447K | ﹤0.01% | 1700 |
|
Other funds holding HDS
SG Americas Securities's HDS Position: Q4 2020 in Review
SG Americas Securities sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 3,823 shares — an estimated $158K sold.
SG Americas Securities first reported a position in HDS in Q2 2014 and held it in 14 quarters. The position peaked at $4.14M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- SG Americas Securities reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- SG Americas Securities sold 3,823 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $158K.
- SG Americas Securities first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 14 quarters.
- SG Americas Securities's HD Supply Holdings, Inc. position peaked at $4.14M in Q4 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.