Swiss National Bank’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 |
-630,000
| Closed | -$26M | – | 2533 |
|
|
2020
Q3 | $26M | Sell |
630,000
-11,600
| -2% | -$478K | 0.02% | 564 |
|
|
2020
Q2 | $22.2M | Sell |
641,600
-2,200
| -0.3% | -$76.2K | 0.02% | 582 |
|
|
2020
Q1 | $18.3M | Buy |
643,800
+105,000
| +19% | +$2.99M | 0.02% | 550 |
|
|
2019
Q4 | $21.7M | Sell |
538,800
-23,000
| -4% | -$925K | 0.02% | 576 |
|
|
2019
Q3 | $22M | Sell |
561,800
-17,900
| -3% | -$701K | 0.02% | 555 |
|
|
2019
Q2 | $23.4M | Sell |
579,700
-2,700
| -0.5% | -$109K | 0.03% | 557 |
|
|
2019
Q1 | $25.2M | Buy |
582,400
+19,700
| +4% | +$854K | 0.03% | 529 |
|
|
2018
Q4 | $21.1M | Hold |
562,700
| – | – | 0.03% | 529 |
|
|
2018
Q3 | $24.1M | Sell |
562,700
-24,000
| -4% | -$1.03M | 0.03% | 543 |
|
|
2018
Q2 | $25.2M | Buy |
586,700
+17,900
| +3% | +$768K | 0.03% | 541 |
|
|
2018
Q1 | $21.6M | Sell |
568,800
-175,300
| -24% | -$6.65M | 0.03% | 561 |
|
|
2017
Q4 | $29.8M | Buy |
744,100
+2,400
| +0.3% | +$96.1K | 0.03% | 521 |
|
|
2017
Q3 | $26.8M | Buy |
741,700
+6,000
| +0.8% | +$216K | 0.03% | 532 |
|
|
2017
Q2 | $22.5M | Buy |
735,700
+403,185
| +121% | +$12.3M | 0.03% | 563 |
|
|
2017
Q1 | $13.7M | Buy |
332,515
+2,600
| +0.8% | +$107K | 0.02% | 619 |
|
|
2016
Q4 | $14M | Buy |
329,915
+5,300
| +2% | +$225K | 0.02% | 603 |
|
|
2016
Q3 | $10.4M | Sell |
324,615
-8,800
| -3% | -$281K | 0.02% | 634 |
|
|
2016
Q2 | $11.6M | Buy |
333,415
+3,100
| +0.9% | +$108K | 0.02% | 614 |
|
|
2016
Q1 | $10.5M | Buy |
330,315
+65,100
| +25% | +$2.08M | 0.02% | 613 |
|
|
2015
Q4 | $7.96M | Hold |
265,215
| – | – | 0.02% | 634 |
|
|
2015
Q3 | $7.59M | Buy |
265,215
+69,015
| +35% | +$1.98M | 0.02% | 630 |
|
|
2015
Q2 | $6.9M | Buy |
196,200
+8,900
| +5% | +$313K | 0.02% | 658 |
|
|
2015
Q1 | $5.84M | Buy |
187,300
+6,000
| +3% | +$187K | 0.02% | 702 |
|
|
2014
Q4 | $5.35M | Buy |
181,300
+52,800
| +41% | +$1.56M | 0.02% | 679 |
|
|
2014
Q3 | $3.5M | Buy |
128,500
+15,800
| +14% | +$431K | 0.01% | 881 |
|
|
2014
Q2 | $3.2M | Buy |
112,700
+36,700
| +48% | +$1.04M | 0.01% | 974 |
|
|
2014
Q1 | $1.99M | Buy |
76,000
+16,700
| +28% | +$437K | 0.01% | 1213 |
|
|
2013
Q4 | $1.42M | Buy |
+59,300
| New | +$1.42M | 0.01% | 1267 |
|