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 |
-62,300
| Closed | -$2.57M | – | 12036 |
|
|
2020
Q3 | $2.57M | Sell |
62,300
-189,300
| -75% | -$7.23M | ﹤0.01% | 4141 |
|
|
2020
Q2 | $8.72M | Buy |
251,600
+231,500
| +1,152% | +$7.18M | ﹤0.01% | 2293 |
|
|
2020
Q1 | $571K | Sell |
20,100
-244,300
| -92% | -$9.12M | ﹤0.01% | 6632 |
|
|
2019
Q4 | $10.6M | Sell |
264,400
-70,200
| -21% | -$2.79M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $13.1M | Buy |
334,600
+270,700
| +424% | +$10.6M | ﹤0.01% | 1703 |
|
|
2019
Q2 | $2.57M | Buy |
63,900
+13,700
| +27% | +$588K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $2.18M | Buy |
50,200
+600
| +1% | +$25K | ﹤0.01% | 3620 |
|
|
2018
Q4 | $1.86M | Buy |
49,600
+16,200
| +49% | +$624K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $1.43M | Sell |
33,400
-82,700
| -71% | -$3.62M | ﹤0.01% | 4570 |
|
|
2018
Q2 | $4.98M | Buy |
116,100
+101,700
| +706% | +$4.12M | ﹤0.01% | 2708 |
|
|
2018
Q1 | $546K | Sell |
14,400
-106,800
| -88% | -$4.02M | ﹤0.01% | 6452 |
|
|
2017
Q4 | $4.85M | Sell |
121,200
-167,800
| -58% | -$6.16M | ﹤0.01% | 2563 |
|
|
2017
Q3 | $10.4M | Buy |
289,000
+37,400
| +15% | +$1.2M | ﹤0.01% | 1744 |
|
|
2017
Q2 | $7.71M | Buy |
251,600
+197,900
| +369% | +$7.48M | ﹤0.01% | 1922 |
|
|
2017
Q1 | $2.21M | Sell |
53,700
-193,000
| -78% | -$8.16M | ﹤0.01% | 3531 |
|
|
2016
Q4 | $10.5M | Buy |
246,700
+197,900
| +406% | +$7.3M | 0.01% | 1520 |
|
|
2016
Q3 | $1.56M | Buy |
48,800
+28,400
| +139% | +$983K | ﹤0.01% | 3971 |
|
|
2016
Q2 | $710K | Buy |
20,400
+9,500
| +87% | +$324K | ﹤0.01% | 5507 |
|
|
2016
Q1 | $360K | Sell |
10,900
-89,500
| -89% | -$2.46M | ﹤0.01% | 6960 |
|
|
2015
Q4 | $3.02M | Sell |
100,400
-60,900
| -38% | -$1.83M | ﹤0.01% | 3262 |
|
|
2015
Q3 | $4.62M | Buy |
161,300
+142,300
| +749% | +$4.77M | ﹤0.01% | 2785 |
|
|
2015
Q2 | $668K | Buy |
+19,000
| New | +$631K | ﹤0.01% | 7049 |
|
|
2015
Q1 | – | Sell |
-50,900
| Closed | -$1.5M | – | 10161 |
|
|
2014
Q4 | $1.5M | Buy |
50,900
+22,700
| +80% | +$637K | ﹤0.01% | 5036 |
|
|
2014
Q3 | $769K | Sell |
28,200
-73,400
| -72% | -$2.01M | ﹤0.01% | 6439 |
|
|
2014
Q2 | $2.88M | Buy |
101,600
+16,200
| +19% | +$431K | ﹤0.01% | 3986 |
|
|
2014
Q1 | $2.23M | Buy |
+85,400
| New | +$1.97M | ﹤0.01% | 4150 |
|
Other funds holding HDS
Susquehanna International Group's HDS Position: Q4 2020 in Review
Susquehanna International Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 62,794 shares — an estimated $2.59M sold.
Susquehanna International Group first reported a position in HDS in Q3 2013 and held it in 22 quarters. The position peaked at $12.7M in Q2 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Susquehanna International Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 62,794 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.59M.
- Susquehanna International Group first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 22 quarters.
- Susquehanna International Group's HD Supply Holdings, Inc. position peaked at $12.7M in Q2 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.