SCM
HDS
Stevens Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,553
| Closed | -$1.15M | – | 530 |
|
|
2019
Q4 | $1.15M | Buy |
+28,553
| New | +$1.15M | 0.11% | 193 |
|
|
2019
Q1 | – | Sell |
-11,489
| Closed | -$431K | – | 948 |
|
|
2018
Q4 | $431K | Sell |
11,489
-50,869
| -82% | -$1.91M | 0.02% | 519 |
|
|
2018
Q3 | $2.67M | Buy |
62,358
+11,278
| +22% | +$483K | 0.1% | 245 |
|
|
2018
Q2 | $2.19M | Sell |
51,080
-65,787
| -56% | -$2.82M | 0.08% | 287 |
|
|
2018
Q1 | $4.43M | Buy |
116,867
+7,518
| +7% | +$285K | 0.17% | 166 |
|
|
2017
Q4 | $4.38M | Buy |
+109,349
| New | +$4.38M | 0.17% | 178 |
|
|
2017
Q1 | – | Sell |
-62,685
| Closed | -$2.67M | – | 1184 |
|
|
2016
Q4 | $2.67M | Buy |
+62,685
| New | +$2.67M | 0.11% | 254 |
|
|
2016
Q3 | – | Sell |
-162,131
| Closed | -$5.65M | – | 1228 |
|
|
2016
Q2 | $5.65M | Buy |
162,131
+8,852
| +6% | +$308K | 0.23% | 131 |
|
|
2016
Q1 | $5.07M | Buy |
153,279
+137,114
| +848% | +$4.53M | 0.2% | 153 |
|
|
2015
Q4 | $485K | Sell |
16,165
-47,180
| -74% | -$1.42M | 0.02% | 571 |
|
|
2015
Q3 | $1.81M | Buy |
+63,345
| New | +$1.81M | 0.08% | 242 |
|