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 |
-159
| Closed | -$890K | – | 10619 |
|
|
2020
Q4 | $890K | Buy |
159
+114
| +253% | +$5.53K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $185K | Sell |
45
-84
| -65% | -$3.21K | ﹤0.01% | 4216 |
|
|
2020
Q2 | $446K | Buy |
129
+120
| +1,333% | +$3.72K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $25K | Sell |
9
-868
| -99% | -$32.4K | ﹤0.01% | 5790 |
|
|
2019
Q4 | $3.53M | Buy |
877
+754
| +613% | +$30K | 0.01% | 1032 |
|
|
2019
Q3 | $481K | Sell |
123
-49
| -28% | -$1.92K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $692K | Sell |
172
-351
| -67% | -$15.1K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $2.27M | Buy |
523
+505
| +2,806% | +$21K | 0.01% | 1266 |
|
|
2018
Q4 | $67K | Buy |
18
+4
| +29% | +$154 | ﹤0.01% | 4254 |
|
|
2018
Q3 | $59K | Sell |
14
-594
| -98% | -$26K | ﹤0.01% | 5015 |
|
|
2018
Q2 | $2.61M | Sell |
608
-381
| -39% | -$15.4K | 0.01% | 954 |
|
|
2018
Q1 | $281K | Buy |
989
+657
| +198% | +$24.7K | 0.01% | 1024 |
|
|
2017
Q4 | $53K | Buy |
332
+225
| +210% | +$8.26K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $21K | Sell |
107
-44
| -29% | -$1.41K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $47K | Sell |
151
-101
| -40% | -$3.82K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $27K | Buy |
252
+137
| +119% | +$5.79K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $5K | Sell |
115
-101
| -47% | -$3.72K | ﹤0.01% | 4439 |
|
|
2016
Q3 | $13K | Buy |
216
+134
| +163% | +$4.64K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $5K | Buy |
82
+50
| +156% | +$1.7K | ﹤0.01% | 4317 |
|
|
2016
Q1 | $2K | Buy |
+32
| New | +$881 | ﹤0.01% | 4877 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$11K | – | 5886 |
|
|
2014
Q4 | $11K | Buy |
+20
| New | +$561 | ﹤0.01% | 2559 |
|
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.