Squarepoint’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
Q4 | – | Sell |
-24,289
| Closed | -$1M | – | 3435 |
|
|
2020
Q3 | $1M | Buy |
+24,289
| New | +$928K | 0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-65,159
| Closed | -$1.85M | – | 2666 |
|
|
2020
Q1 | $1.85M | Sell |
65,159
-72,630
| -53% | -$2.71M | 0.05% | 464 |
|
|
2019
Q4 | $5.54M | Buy |
137,789
+21,735
| +19% | +$864K | 0.03% | 472 |
|
|
2019
Q3 | $4.55M | Buy |
116,054
+5,460
| +5% | +$214K | 0.04% | 514 |
|
|
2019
Q2 | $4.46M | Sell |
110,594
-50,078
| -31% | -$2.15M | 0.04% | 474 |
|
|
2019
Q1 | $6.96M | Sell |
160,672
-4,048
| -2% | -$169K | 0.07% | 322 |
|
|
2018
Q4 | $6.18M | Sell |
164,720
-111,606
| -40% | -$4.3M | 0.07% | 352 |
|
|
2018
Q3 | $11.8M | Buy |
276,326
+112,999
| +69% | +$4.95M | 0.14% | 191 |
|
|
2018
Q2 | $7M | Sell |
163,327
-45,544
| -22% | -$1.84M | 0.09% | 321 |
|
|
2018
Q1 | $7.92M | Sell |
208,871
-63,003
| -23% | -$2.37M | 0.13% | 214 |
|
|
2017
Q4 | $10.9M | Buy |
271,874
+52,745
| +24% | +$1.94M | 0.19% | 108 |
|
|
2017
Q3 | $7.9M | Buy |
219,129
+93,320
| +74% | +$3M | 0.15% | 183 |
|
|
2017
Q2 | $3.85M | Buy |
125,809
+81,410
| +183% | +$3.08M | 0.08% | 318 |
|
|
2017
Q1 | $1.83M | Buy |
44,399
+18,899
| +74% | +$799K | 0.05% | 415 |
|
|
2016
Q4 | $1.08M | Sell |
25,500
-9,028
| -26% | -$333K | 0.04% | 481 |
|
|
2016
Q3 | $1.1M | Buy |
+34,528
| New | +$1.2M | 0.07% | 322 |
|
|
2016
Q2 | – | Sell |
-138,694
| Closed | -$4.59M | – | 1432 |
|
|
2016
Q1 | $4.59M | Buy |
138,694
+127,294
| +1,117% | +$3.5M | 0.36% | 45 |
|
|
2015
Q4 | $342K | Sell |
11,400
-2,800
| -20% | -$84K | 0.04% | 733 |
|
|
2015
Q3 | $406K | Buy |
+14,200
| New | +$476K | 0.1% | 222 |
|
|
2015
Q2 | – | Sell |
-17,600
| Closed | -$548K | – | 659 |
|
|
2015
Q1 | $548K | Buy |
+17,600
| New | +$512K | 0.19% | 170 |
|
