Stone Ridge Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,589
| Closed | -$332K | – | 578 |
|
|
2020
Q2 | $332K | Sell |
9,589
-23,495
| -71% | -$813K | 0.05% | 390 |
|
|
2020
Q1 | $941K | Sell |
33,084
-7,400
| -18% | -$210K | 0.1% | 216 |
|
|
2019
Q4 | $1.63M | Buy |
40,484
+4,100
| +11% | +$165K | 0.1% | 254 |
|
|
2019
Q3 | $1.43M | Buy |
36,384
+1,000
| +3% | +$39.2K | 0.09% | 293 |
|
|
2019
Q2 | $1.43M | Sell |
35,384
-29,200
| -45% | -$1.18M | 0.08% | 287 |
|
|
2019
Q1 | $2.8M | Buy |
64,584
+28,400
| +78% | +$1.23M | 0.16% | 130 |
|
|
2018
Q4 | $1.36M | Sell |
36,184
-19,178
| -35% | -$720K | 0.08% | 290 |
|
|
2018
Q3 | $2.37M | Buy |
55,362
+7,218
| +15% | +$309K | 0.13% | 150 |
|
|
2018
Q2 | $2.07M | Buy |
48,144
+5,999
| +14% | +$257K | 0.12% | 172 |
|
|
2018
Q1 | $1.6M | Buy |
42,145
+8,000
| +23% | +$304K | 0.09% | 227 |
|
|
2017
Q4 | $1.37M | Buy |
+34,145
| New | +$1.37M | 0.09% | 264 |
|