STRS Ohio’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,019
| Closed | -$1.36M | – | 2352 |
|
|
2020
Q3 | $1.36M | Buy |
33,019
+30,819
| +1,401% | +$1.27M | 0.01% | 770 |
|
|
2020
Q2 | $76K | Hold |
2,200
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q1 | $62K | Hold |
2,200
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q4 | $88K | Sell |
2,200
-181,649
| -99% | -$7.27M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $7.2M | Buy |
183,849
+171,614
| +1,403% | +$6.72M | 0.03% | 399 |
|
|
2019
Q2 | $492K | Buy |
12,235
+2,385
| +24% | +$95.9K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $426K | Buy |
9,850
+608
| +7% | +$26.3K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $346K | Sell |
9,242
-2,722
| -23% | -$102K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $511K | Buy |
11,964
+2,722
| +29% | +$116K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $396K | Buy |
9,242
+6,688
| +262% | +$287K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $96K | Sell |
2,554
-83
| -3% | -$3.12K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $105K | Hold |
2,637
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q3 | $95K | Hold |
2,637
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q2 | $80K | Buy |
+2,637
| New | +$80K | ﹤0.01% | 1690 |
|
|
2016
Q3 | – | Sell |
-145,000
| Closed | -$5.05M | – | 1994 |
|
|
2016
Q2 | $5.05M | Hold |
145,000
| – | – | 0.02% | 482 |
|
|
2016
Q1 | $4.8M | Hold |
145,000
| – | – | 0.02% | 480 |
|
|
2015
Q4 | $4.35M | Buy |
+145,000
| New | +$4.35M | 0.02% | 513 |
|