Simplex Trading’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4217 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3880 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3703 |
|
|
2020
Q2 | – | Sell |
-5,701
| Closed | -$162K | – | 3554 |
|
|
2020
Q1 | $162K | Buy |
+5,701
| New | +$162K | ﹤0.01% | 798 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3417 |
|
|
2019
Q3 | – | Sell |
-6,903
| Closed | -$278K | – | 3390 |
|
|
2019
Q2 | $278K | Sell |
6,903
-1,597
| -19% | -$64.3K | ﹤0.01% | 575 |
|
|
2019
Q1 | $368K | Buy |
+8,500
| New | +$368K | ﹤0.01% | 495 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3291 |
|
|
2018
Q3 | – | Sell |
-17,193
| Closed | -$737K | – | 3331 |
|
|
2018
Q2 | $737K | Buy |
17,193
+16,972
| +7,680% | +$728K | ﹤0.01% | 361 |
|
|
2018
Q1 | $8K | Sell |
221
-19,332
| -99% | -$700K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $782K | Buy |
+19,553
| New | +$782K | 0.03% | 305 |
|
|
2017
Q3 | – | Sell |
-12,811
| Closed | -$392K | – | 3138 |
|
|
2017
Q2 | $392K | Buy |
12,811
+4,678
| +58% | +$143K | 0.02% | 446 |
|
|
2017
Q1 | $334K | Sell |
8,133
-10,605
| -57% | -$436K | 0.01% | 558 |
|
|
2016
Q4 | $796K | Buy |
18,738
+6,401
| +52% | +$272K | 0.05% | 205 |
|
|
2016
Q3 | $394K | Buy |
12,337
+6,146
| +99% | +$196K | 0.03% | 344 |
|
|
2016
Q2 | $215K | Buy |
+6,191
| New | +$215K | 0.01% | 497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2962 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2953 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2936 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2855 |
|
|
2015
Q1 | – | Sell |
-1,357
| Closed | -$40K | – | 2702 |
|
|
2014
Q4 | $40K | Buy |
+1,357
| New | +$40K | ﹤0.01% | 722 |
|