Swiss National Bank’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 |
-630,000
| Closed | -$26M | – | 2533 |
|
|
2020
Q3 | $26M | Sell |
630,000
-11,600
| -2% | -$443K | 0.02% | 564 |
|
|
2020
Q2 | $22.2M | Sell |
641,600
-2,200
| -0.3% | -$68.2K | 0.02% | 582 |
|
|
2020
Q1 | $18.3M | Buy |
643,800
+105,000
| +19% | +$3.92M | 0.02% | 550 |
|
|
2019
Q4 | $21.7M | Sell |
538,800
-23,000
| -4% | -$915K | 0.02% | 576 |
|
|
2019
Q3 | $22M | Sell |
561,800
-17,900
| -3% | -$702K | 0.02% | 555 |
|
|
2019
Q2 | $23.4M | Sell |
579,700
-2,700
| -0.5% | -$116K | 0.03% | 557 |
|
|
2019
Q1 | $25.2M | Buy |
582,400
+19,700
| +4% | +$821K | 0.03% | 529 |
|
|
2018
Q4 | $21.1M | Hold |
562,700
| – | – | 0.03% | 529 |
|
|
2018
Q3 | $24.1M | Sell |
562,700
-24,000
| -4% | -$1.05M | 0.03% | 543 |
|
|
2018
Q2 | $25.2M | Buy |
586,700
+17,900
| +3% | +$725K | 0.03% | 541 |
|
|
2018
Q1 | $21.6M | Sell |
568,800
-175,300
| -24% | -$6.6M | 0.03% | 561 |
|
|
2017
Q4 | $29.8M | Buy |
744,100
+2,400
| +0.3% | +$88.1K | 0.03% | 521 |
|
|
2017
Q3 | $26.8M | Buy |
741,700
+6,000
| +0.8% | +$193K | 0.03% | 532 |
|
|
2017
Q2 | $22.5M | Buy |
735,700
+403,185
| +121% | +$15.2M | 0.03% | 563 |
|
|
2017
Q1 | $13.7M | Buy |
332,515
+2,600
| +0.8% | +$110K | 0.02% | 619 |
|
|
2016
Q4 | $14M | Buy |
329,915
+5,300
| +2% | +$195K | 0.02% | 603 |
|
|
2016
Q3 | $10.4M | Sell |
324,615
-8,800
| -3% | -$305K | 0.02% | 634 |
|
|
2016
Q2 | $11.6M | Buy |
333,415
+3,100
| +0.9% | +$106K | 0.02% | 614 |
|
|
2016
Q1 | $10.5M | Buy |
330,315
+65,100
| +25% | +$1.79M | 0.02% | 613 |
|
|
2015
Q4 | $7.96M | Hold |
265,215
| – | – | 0.02% | 634 |
|
|
2015
Q3 | $7.59M | Buy |
265,215
+69,015
| +35% | +$2.31M | 0.02% | 630 |
|
|
2015
Q2 | $6.9M | Buy |
196,200
+8,900
| +5% | +$296K | 0.02% | 658 |
|
|
2015
Q1 | $5.83M | Buy |
187,300
+6,000
| +3% | +$175K | 0.02% | 702 |
|
|
2014
Q4 | $5.35M | Buy |
181,300
+52,800
| +41% | +$1.48M | 0.02% | 679 |
|
|
2014
Q3 | $3.5M | Buy |
128,500
+15,800
| +14% | +$432K | 0.01% | 881 |
|
|
2014
Q2 | $3.2M | Buy |
112,700
+36,700
| +48% | +$976K | 0.01% | 974 |
|
|
2014
Q1 | $1.99M | Buy |
76,000
+16,700
| +28% | +$385K | 0.01% | 1213 |
|
|
2013
Q4 | $1.42M | Buy |
+59,300
| New | +$1.28M | 0.01% | 1267 |
|
Other funds holding HDS
Swiss National Bank's HDS Position: Q4 2020 in Review
Swiss National Bank sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 630,000 shares — an estimated $26M sold.
Swiss National Bank first reported a position in HDS in Q4 2013 and held it in 28 quarters. The position peaked at $29.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Swiss National Bank reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Swiss National Bank sold 630,000 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $26M.
- Swiss National Bank first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 28 quarters.
- Swiss National Bank's HD Supply Holdings, Inc. position peaked at $29.8M in Q4 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.