Teza Capital Management’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
Q1 | – | Sell |
-16,097
| Closed | -$647K | – | 576 |
|
|
2019
Q4 | $647K | Sell |
16,097
-25,455
| -61% | -$1.02M | 0.18% | 198 |
|
|
2019
Q3 | $1.63M | Buy |
+41,552
| New | +$1.63M | 0.42% | 61 |
|
|
2018
Q4 | – | Sell |
-6,578
| Closed | -$281K | – | 506 |
|
|
2018
Q3 | $281K | Sell |
6,578
-16,716
| -72% | -$714K | 0.06% | 322 |
|
|
2018
Q2 | $999K | Sell |
23,294
-3,224
| -12% | -$138K | 0.15% | 249 |
|
|
2018
Q1 | $1.01M | Buy |
26,518
+2,206
| +9% | +$83.7K | 0.24% | 171 |
|
|
2017
Q4 | $973K | Buy |
+24,312
| New | +$973K | 0.59% | 21 |
|
|
2017
Q2 | – | Sell |
-8,885
| Closed | -$365K | – | 435 |
|
|
2017
Q1 | $365K | Buy |
+8,885
| New | +$365K | 0.11% | 302 |
|