TI
HDS
Trexquant Investment’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,833
| Closed | -$2.25M | – | 1659 |
|
|
2020
Q2 | $2.25M | Buy |
64,833
+30,723
| +90% | +$1.06M | 0.16% | 181 |
|
|
2020
Q1 | $970K | Sell |
34,110
-37,694
| -52% | -$1.07M | 0.07% | 426 |
|
|
2019
Q4 | $2.89M | Sell |
71,804
-12,348
| -15% | -$497K | 0.17% | 179 |
|
|
2019
Q3 | $3.3M | Buy |
+84,152
| New | +$3.3M | 0.28% | 103 |
|
|
2018
Q2 | – | Sell |
-34,658
| Closed | -$1.32M | – | 1364 |
|
|
2018
Q1 | $1.32M | Sell |
34,658
-53,647
| -61% | -$2.04M | 0.09% | 345 |
|
|
2017
Q4 | $3.54M | Buy |
88,305
+80,740
| +1,067% | +$3.23M | 0.39% | 34 |
|
|
2017
Q3 | $273K | Buy |
+7,565
| New | +$273K | 0.07% | 500 |
|
|
2017
Q2 | – | Sell |
-41,000
| Closed | -$1.69M | – | 1313 |
|
|
2017
Q1 | $1.69M | Buy |
41,000
+21,300
| +108% | +$876K | 0.22% | 94 |
|
|
2016
Q4 | $837K | Buy |
+19,700
| New | +$837K | 0.13% | 234 |
|
|
2016
Q3 | – | Sell |
-39,737
| Closed | -$1.38M | – | 1103 |
|
|
2016
Q2 | $1.38M | Sell |
39,737
-104,752
| -72% | -$3.65M | 0.18% | 163 |
|
|
2016
Q1 | $4.78M | Buy |
+144,489
| New | +$4.78M | 0.56% | 3 |
|
|
2015
Q4 | – | Sell |
-188,232
| Closed | -$5.39M | – | 1370 |
|
|
2015
Q3 | $5.39M | Buy |
188,232
+146,232
| +348% | +$4.19M | 0.46% | 5 |
|
|
2015
Q2 | $1.48M | Buy |
+42,000
| New | +$1.48M | 0.17% | 194 |
|
|
2015
Q1 | – | Sell |
-25,300
| Closed | -$746K | – | 1268 |
|
|
2014
Q4 | $746K | Buy |
+25,300
| New | +$746K | 0.13% | 280 |
|