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 |
-54,800
| Closed | -$2.26M | – | 12038 |
|
|
2020
Q3 | $2.26M | Sell |
54,800
-170,400
| -76% | -$6.51M | ﹤0.01% | 4386 |
|
|
2020
Q2 | $7.8M | Buy |
225,200
+188,700
| +517% | +$5.85M | ﹤0.01% | 2436 |
|
|
2020
Q1 | $1.04M | Sell |
36,500
-43,800
| -55% | -$1.64M | ﹤0.01% | 5323 |
|
|
2019
Q4 | $3.23M | Sell |
80,300
-90,500
| -53% | -$3.6M | ﹤0.01% | 3581 |
|
|
2019
Q3 | $6.69M | Buy |
170,800
+123,600
| +262% | +$4.85M | ﹤0.01% | 2377 |
|
|
2019
Q2 | $1.9M | Sell |
47,200
-36,200
| -43% | -$1.55M | ﹤0.01% | 4270 |
|
|
2019
Q1 | $3.62M | Sell |
83,400
-1,800
| -2% | -$75K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $3.2M | Sell |
85,200
-23,500
| -22% | -$905K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $4.65M | Buy |
108,700
+38,300
| +54% | +$1.68M | ﹤0.01% | 2782 |
|
|
2018
Q2 | $3.02M | Sell |
70,400
-141,500
| -67% | -$5.73M | ﹤0.01% | 3373 |
|
|
2018
Q1 | $8.04M | Sell |
211,900
-71,300
| -25% | -$2.69M | ﹤0.01% | 2007 |
|
|
2017
Q4 | $11.3M | Sell |
283,200
-201,000
| -42% | -$7.38M | ﹤0.01% | 1722 |
|
|
2017
Q3 | $17.5M | Sell |
484,200
-128,800
| -21% | -$4.14M | 0.01% | 1326 |
|
|
2017
Q2 | $18.8M | Buy |
613,000
+560,900
| +1,077% | +$21.2M | 0.01% | 1209 |
|
|
2017
Q1 | $2.14M | Sell |
52,100
-51,800
| -50% | -$2.19M | ﹤0.01% | 3584 |
|
|
2016
Q4 | $4.42M | Buy |
103,900
+40,800
| +65% | +$1.5M | ﹤0.01% | 2620 |
|
|
2016
Q3 | $2.02M | Buy |
63,100
+43,700
| +225% | +$1.51M | ﹤0.01% | 3562 |
|
|
2016
Q2 | $676K | Sell |
19,400
-18,700
| -49% | -$637K | ﹤0.01% | 5592 |
|
|
2016
Q1 | $1.26M | Sell |
38,100
-5,100
| -12% | -$140K | ﹤0.01% | 4623 |
|
|
2015
Q4 | $1.3M | Buy |
43,200
+6,700
| +18% | +$201K | ﹤0.01% | 4892 |
|
|
2015
Q3 | $1.04M | Buy |
36,500
+30,400
| +498% | +$1.02M | ﹤0.01% | 5656 |
|
|
2015
Q2 | $215K | Buy |
+6,100
| New | +$203K | ﹤0.01% | 9176 |
|
|
2015
Q1 | – | Sell |
-60,700
| Closed | -$1.79M | – | 10162 |
|
|
2014
Q4 | $1.79M | Buy |
60,700
+4,200
| +7% | +$118K | ﹤0.01% | 4664 |
|
|
2014
Q3 | $1.54M | Sell |
56,500
-4,000
| -7% | -$109K | ﹤0.01% | 5093 |
|
|
2014
Q2 | $1.72M | Buy |
60,500
+22,800
| +60% | +$607K | ﹤0.01% | 4954 |
|
|
2014
Q1 | $986K | Sell |
37,700
-2,100
| -5% | -$48.4K | ﹤0.01% | 5548 |
|
|
2013
Q4 | $956K | Buy |
39,800
+11,000
| +38% | +$238K | ﹤0.01% | 5595 |
|
|
2013
Q3 | $633K | Buy |
+28,800
| New | +$634K | ﹤0.01% | 6061 |
|
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.