Susquehanna International Group’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 |
-62,794
| Closed | -$2.59M | – | 12037 |
|
|
2020
Q3 | $2.59M | Buy |
62,794
+21,366
| +52% | +$816K | ﹤0.01% | 4129 |
|
|
2020
Q2 | $1.44M | Buy |
41,428
+18,988
| +85% | +$589K | ﹤0.01% | 5120 |
|
|
2020
Q1 | $638K | Buy |
22,440
+10,996
| +96% | +$411K | ﹤0.01% | 6402 |
|
|
2019
Q4 | $460K | Sell |
11,444
-83,435
| -88% | -$3.32M | ﹤0.01% | 7157 |
|
|
2019
Q3 | $3.72M | Buy |
94,879
+65,584
| +224% | +$2.57M | ﹤0.01% | 3155 |
|
|
2019
Q2 | $1.18M | Buy |
29,295
+1,825
| +7% | +$78.3K | ﹤0.01% | 5283 |
|
|
2019
Q1 | $1.19M | Buy |
+27,470
| New | +$1.14M | ﹤0.01% | 4686 |
|
|
2018
Q4 | – | Sell |
-16,662
| Closed | -$642K | – | 10396 |
|
|
2018
Q3 | $713K | Buy |
+16,662
| New | +$730K | ﹤0.01% | 5900 |
|
|
2018
Q2 | – | Sell |
-119,572
| Closed | -$4.84M | – | 10767 |
|
|
2018
Q1 | $4.54M | Buy |
119,572
+66,831
| +127% | +$2.52M | ﹤0.01% | 2668 |
|
|
2017
Q4 | $2.11M | Sell |
52,741
-251,735
| -83% | -$9.24M | ﹤0.01% | 3820 |
|
|
2017
Q3 | $11M | Sell |
304,476
-109,855
| -27% | -$3.53M | ﹤0.01% | 1694 |
|
|
2017
Q2 | $12.7M | Buy |
414,331
+370,162
| +838% | +$14M | 0.01% | 1513 |
|
|
2017
Q1 | $1.82M | Buy |
+44,169
| New | +$1.87M | ﹤0.01% | 3914 |
|
|
2016
Q4 | – | Sell |
-26,919
| Closed | -$992K | – | 10398 |
|
|
2016
Q3 | $861K | Buy |
+26,919
| New | +$932K | ﹤0.01% | 5077 |
|
|
2016
Q2 | – | Sell |
-21,454
| Closed | -$731K | – | 9623 |
|
|
2016
Q1 | $709K | Buy |
21,454
+9,245
| +76% | +$255K | ﹤0.01% | 5770 |
|
|
2015
Q4 | $367K | Sell |
12,209
-14,602
| -54% | -$438K | ﹤0.01% | 7328 |
|
|
2015
Q3 | $767K | Buy |
26,811
+14,374
| +116% | +$482K | ﹤0.01% | 6277 |
|
|
2015
Q2 | $438K | Buy |
+12,437
| New | +$413K | ﹤0.01% | 7878 |
|
|
2014
Q4 | – | Sell |
-26,660
| Closed | -$748K | – | 10284 |
|
|
2014
Q3 | $727K | Buy |
26,660
+711
| +3% | +$19.4K | ﹤0.01% | 6532 |
|
|
2014
Q2 | $737K | Buy |
25,949
+9,444
| +57% | +$251K | ﹤0.01% | 6695 |
|
|
2014
Q1 | $432K | Buy |
+16,505
| New | +$380K | ﹤0.01% | 6980 |
|
|
2013
Q4 | – | Sell |
-25,602
| Closed | -$554K | – | 9486 |
|
|
2013
Q3 | $562K | Buy |
+25,602
| New | +$564K | ﹤0.01% | 6232 |
|
