State Street’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 |
-3,518,780
| Closed | -$145M | – | 3928 |
|
|
2020
Q3 | $145M | Buy |
3,518,780
+8,338
| +0.2% | +$319K | 0.01% | 800 |
|
|
2020
Q2 | $122M | Sell |
3,510,442
-227,995
| -6% | -$7.07M | 0.01% | 851 |
|
|
2020
Q1 | $106M | Sell |
3,738,437
-28,903
| -0.8% | -$1.08M | 0.01% | 822 |
|
|
2019
Q4 | $152M | Sell |
3,767,340
-110,051
| -3% | -$4.38M | 0.01% | 816 |
|
|
2019
Q3 | $152M | Sell |
3,877,391
-335,749
| -8% | -$13.2M | 0.01% | 786 |
|
|
2019
Q2 | $170M | Buy |
4,213,140
+5,717
| +0.1% | +$245K | 0.01% | 748 |
|
|
2019
Q1 | $182M | Buy |
4,207,423
+228,445
| +6% | +$9.52M | 0.01% | 706 |
|
|
2018
Q4 | $149M | Sell |
3,978,978
-17,146
| -0.4% | -$660K | 0.01% | 714 |
|
|
2018
Q3 | $171M | Buy |
3,996,124
+425,132
| +12% | +$18.6M | 0.01% | 762 |
|
|
2018
Q2 | $153M | Buy |
3,570,992
+140,657
| +4% | +$5.7M | 0.01% | 800 |
|
|
2018
Q1 | $130M | Sell |
3,430,335
-143,992
| -4% | -$5.42M | 0.01% | 855 |
|
|
2017
Q4 | $143M | Sell |
3,574,327
-33,764
| -0.9% | -$1.24M | 0.01% | 823 |
|
|
2017
Q3 | $130M | Buy |
3,608,091
+81,392
| +2% | +$2.62M | 0.01% | 842 |
|
|
2017
Q2 | $108M | Buy |
3,526,699
+957,778
| +37% | +$36.2M | 0.01% | 915 |
|
|
2017
Q1 | $106M | Buy |
2,568,921
+109,720
| +4% | +$4.64M | 0.01% | 920 |
|
|
2016
Q4 | $105M | Buy |
2,459,201
+51,698
| +2% | +$1.91M | 0.01% | 886 |
|
|
2016
Q3 | $77M | Buy |
2,407,503
+214,023
| +10% | +$7.41M | 0.01% | 1012 |
|
|
2016
Q2 | $76.4M | Buy |
2,193,480
+264,749
| +14% | +$9.02M | 0.01% | 967 |
|
|
2016
Q1 | $63.8M | Buy |
1,928,731
+61,721
| +3% | +$1.7M | 0.01% | 1062 |
|
|
2015
Q4 | $56.1M | Buy |
1,867,010
+31,674
| +2% | +$950K | 0.01% | 1119 |
|
|
2015
Q3 | $52.5M | Buy |
1,835,336
+114,451
| +7% | +$3.84M | 0.01% | 1133 |
|
|
2015
Q2 | $60.5M | Buy |
1,720,885
+545,070
| +46% | +$18.1M | 0.01% | 1151 |
|
|
2015
Q1 | $36.6M | Buy |
1,175,815
+60,754
| +5% | +$1.77M | ﹤0.01% | 1420 |
|
|
2014
Q4 | $32.9M | Buy |
1,115,061
+38,453
| +4% | +$1.08M | ﹤0.01% | 1462 |
|
|
2014
Q3 | $29.4M | Buy |
1,076,608
+75,451
| +8% | +$2.06M | ﹤0.01% | 1461 |
|
|
2014
Q2 | $28.4M | Buy |
1,001,157
+337,644
| +51% | +$8.98M | ﹤0.01% | 1569 |
|
|
2014
Q1 | $17.4M | Buy |
663,513
+45,635
| +7% | +$1.05M | ﹤0.01% | 1885 |
|
|
2013
Q4 | $14.8M | Buy |
617,878
+387,975
| +169% | +$8.39M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $5.05M | Buy |
+229,903
| New | +$5.06M | ﹤0.01% | 2527 |
|
