TSW
HDS
Thompson Siegel & Walmsley’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,018,094
| Closed | -$83.2M | – | 698 |
|
|
2020
Q3 | $83.2M | Sell |
2,018,094
-311,800
| -13% | -$12.9M | 1.61% | 9 |
|
|
2020
Q2 | $80.7M | Buy |
2,329,894
+429,222
| +23% | +$14.9M | 1.63% | 9 |
|
|
2020
Q1 | $54M | Buy |
1,900,672
+132,963
| +8% | +$3.78M | 1.29% | 25 |
|
|
2019
Q4 | $71.1M | Buy |
1,767,709
+1,761,709
| +29,362% | +$70.9M | 1.09% | 39 |
|
|
2019
Q3 | $235K | Buy |
+6,000
| New | +$235K | ﹤0.01% | 369 |
|