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 |
|