Simplex Trading’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
Q2
Sell
-5,701
Closed -$177K 8737
2020
Q1
$162K Buy
+5,701
New +$213K ﹤0.01% 3840
2019
Q3
Sell
-6,903
Closed -$271K 8197
2019
Q2
$278K Sell
6,903
-1,597
-19% -$68.5K ﹤0.01% 3148
2019
Q1
$368K Buy
+8,500
New +$354K ﹤0.01% 2985
2018
Q3
Sell
-17,193
Closed -$753K 8395
2018
Q2
$737K Buy
17,193
+16,972
+7,680% +$687K ﹤0.01% 2069
2018
Q1
$8K Sell
221
-19,332
-99% -$728K ﹤0.01% 4271
2017
Q4
$782K Buy
+19,553
New +$718K 0.03% 500
2017
Q3
Sell
-12,811
Closed -$412K 6976
2017
Q2
$392K Buy
12,811
+4,678
+58% +$177K 0.02% 790
2017
Q1
$334K Sell
8,133
-10,605
-57% -$448K 0.01% 906
2016
Q4
$796K Buy
18,738
+6,401
+52% +$236K 0.05% 336
2016
Q3
$394K Buy
12,337
+6,146
+99% +$213K 0.03% 626
2016
Q2
$215K Buy
+6,191
New +$211K 0.01% 946
2015
Q1
Sell
-1,357
Closed -$39.5K 5885
2014
Q4
$40K Buy
+1,357
New +$38.1K ﹤0.01% 1533

Simplex Trading's HDS Position: Q2 2020 in Review

Simplex Trading sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 5,701 shares — an estimated $177K sold.

Simplex Trading first reported a position in HDS in Q4 2014 and held it in 12 quarters. The position peaked at $796K in Q4 2016. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.

  • Simplex Trading reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 5,701 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $177K.
  • Simplex Trading first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's HD Supply Holdings, Inc. position peaked at $796K in Q4 2016.
  • 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.