Tower Research Capital (TRC)’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 |
-35,470
| Closed | -$1.46M | – | 5590 |
|
|
2020
Q3 | $1.46M | Buy |
35,470
+35,039
| +8,130% | +$1.34M | 0.02% | 635 |
|
|
2020
Q2 | $15K | Buy |
431
+327
| +314% | +$10.1K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $3K | Sell |
104
-14,250
| -99% | -$532K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $578K | Sell |
14,354
-4,814
| -25% | -$191K | 0.05% | 224 |
|
|
2019
Q3 | $751K | Buy |
19,168
+13,166
| +219% | +$516K | 0.05% | 391 |
|
|
2019
Q2 | $241K | Buy |
+6,002
| New | +$257K | 0.02% | 787 |
|
|
2019
Q1 | – | Sell |
-941
| Closed | -$35K | – | 4585 |
|
|
2018
Q4 | $35K | Sell |
941
-976
| -51% | -$37.6K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $82K | Sell |
1,917
-3,642
| -66% | -$160K | 0.01% | 1466 |
|
|
2018
Q2 | $238K | Sell |
5,559
-1,592
| -22% | -$64.5K | 0.01% | 999 |
|
|
2018
Q1 | $272K | Buy |
7,151
+6,327
| +768% | +$238K | 0.02% | 739 |
|
|
2017
Q4 | $33K | Sell |
824
-2,111
| -72% | -$77.5K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $106K | Buy |
2,935
+1,434
| +96% | +$46.1K | 0.01% | 1303 |
|
|
2017
Q2 | $46K | Sell |
1,501
-2,217
| -60% | -$83.8K | 0.01% | 793 |
|
|
2017
Q1 | $153K | Buy |
3,718
+3,221
| +648% | +$136K | 0.02% | 351 |
|
|
2016
Q4 | $21K | Sell |
497
-739
| -60% | -$27.2K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $40K | Buy |
1,236
+1,172
| +1,831% | +$40.6K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $2K | Sell |
64
-597
| -90% | -$20.3K | ﹤0.01% | 4023 |
|
|
2016
Q1 | $22K | Buy |
661
+495
| +298% | +$13.6K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $5K | Buy |
+166
| New | +$4.98K | ﹤0.01% | 3059 |
|
|
2015
Q3 | – | Sell |
-3,168
| Closed | -$111K | – | 5087 |
|
|
2015
Q2 | $111K | Buy |
+3,168
| New | +$105K | 0.01% | 720 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 4972 |
|
|
2014
Q3 | $0 | Sell |
3
-9,735
| -100% | -$266K | ﹤0.01% | 5078 |
|
|
2014
Q2 | $277K | Buy |
9,738
+8,633
| +781% | +$230K | 0.04% | 470 |
|
|
2014
Q1 | $29K | Sell |
1,105
-279
| -20% | -$6.43K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $33K | Sell |
1,384
-1,942
| -58% | -$42K | 0.01% | 1800 |
|
|
2013
Q3 | $73K | Buy |
+3,326
| New | +$73.2K | 0.01% | 1588 |
|
