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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54
| Closed | -$302K | – | 10618 |
|
|
2020
Q4 | $302K | Sell |
54
-115
| -68% | -$5.58K | ﹤0.01% | 4068 |
|
|
2020
Q3 | $696K | Sell |
169
-99
| -37% | -$3.78K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $928K | Buy |
268
+267
| +26,700% | +$8.28K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $2K | Sell |
1
-585
| -100% | -$21.8K | ﹤0.01% | 7285 |
|
|
2019
Q4 | $2.36M | Sell |
586
-233
| -28% | -$9.27K | 0.01% | 1334 |
|
|
2019
Q3 | $3.21M | Buy |
819
+653
| +393% | +$25.6K | 0.01% | 974 |
|
|
2019
Q2 | $668K | Sell |
166
-679
| -80% | -$29.1K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $3.66M | Buy |
845
+766
| +970% | +$31.9K | 0.01% | 899 |
|
|
2018
Q4 | $296K | Buy |
79
+59
| +295% | +$2.27K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $85K | Sell |
20
-42
| -68% | -$1.84K | ﹤0.01% | 4606 |
|
|
2018
Q2 | $265K | Sell |
62
-57,119
| -100% | -$2.31M | ﹤0.01% | 3165 |
|
|
2018
Q1 | $2.17M | Buy |
57,181
+57,028
| +37,273% | +$2.15M | 0.1% | 179 |
|
|
2017
Q4 | $81K | Sell |
153
-365
| -70% | -$13.4K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $102K | Buy |
518
+153
| +42% | +$4.92K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $12K | Buy |
365
+338
| +1,252% | +$12.8K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $1K | Sell |
27
-224
| -89% | -$9.47K | ﹤0.01% | 5923 |
|
|
2016
Q4 | $40K | Buy |
251
+27
| +12% | +$995 | ﹤0.01% | 2390 |
|
|
2016
Q3 | $2K | Buy |
224
+199
| +796% | +$6.89K | ﹤0.01% | 5123 |
|
|
2016
Q2 | $7K | Sell |
25
-19
| -43% | -$647 | ﹤0.01% | 3983 |
|
|
2016
Q1 | $25K | Sell |
44
-57
| -56% | -$1.57K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $15K | Buy |
101
+67
| +197% | +$2.01K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $1K | Buy |
34
+1
| +3% | +$34 | ﹤0.01% | 5248 |
|
|
2015
Q2 | $6K | Sell |
33
-104
| -76% | -$3.46K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $31K | Buy |
+137
| New | +$3.98K | ﹤0.01% | 1948 |
|