SG Americas Securities’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,823
| Closed | -$158K | – | 2967 |
|
|
2020
Q3 | $158K | Buy |
+3,823
| New | +$158K | ﹤0.01% | 1896 |
|
|
2020
Q1 | – | Sell |
-102,861
| Closed | -$4.14M | – | 3076 |
|
|
2019
Q4 | $4.14M | Buy |
102,861
+83,785
| +439% | +$3.37M | 0.04% | 413 |
|
|
2019
Q3 | $747K | Sell |
19,076
-11,198
| -37% | -$439K | 0.01% | 1399 |
|
|
2019
Q2 | $1.22M | Buy |
30,274
+19,579
| +183% | +$788K | 0.01% | 1179 |
|
|
2019
Q1 | $464K | Buy |
+10,695
| New | +$464K | ﹤0.01% | 1669 |
|
|
2018
Q4 | – | Sell |
-11,947
| Closed | -$511K | – | 2824 |
|
|
2018
Q3 | $511K | Buy |
+11,947
| New | +$511K | ﹤0.01% | 1868 |
|
|
2018
Q1 | – | Sell |
-25,408
| Closed | -$1.02M | – | 2989 |
|
|
2017
Q4 | $1.02M | Buy |
25,408
+20,087
| +378% | +$804K | 0.01% | 1181 |
|
|
2017
Q3 | $192K | Sell |
5,321
-17,934
| -77% | -$647K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $712K | Buy |
+23,255
| New | +$712K | 0.01% | 1471 |
|
|
2017
Q1 | – | Sell |
-8,285
| Closed | -$352K | – | 3093 |
|
|
2016
Q4 | $352K | Buy |
+8,285
| New | +$352K | ﹤0.01% | 1723 |
|
|
2015
Q2 | – | Sell |
-13,813
| Closed | -$430K | – | 2402 |
|
|
2015
Q1 | $430K | Buy |
13,813
+10,279
| +291% | +$320K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $104K | Sell |
3,534
-413
| -10% | -$12.2K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $108K | Sell |
3,947
-12,840
| -76% | -$351K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $477K | Buy |
+16,787
| New | +$477K | ﹤0.01% | 1536 |
|