HDS
Tudor Investment Corp’s HD Supply Holdings, Inc. HDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,358
| Closed | -$232K | – | 1430 |
|
2019
Q1 | $232K | Buy |
+5,358
| New | +$232K | 0.01% | 942 |
|
2018
Q4 | – | Sell |
-21,301
| Closed | -$911K | – | 1300 |
|
2018
Q3 | $911K | Buy |
21,301
+13,030
| +158% | +$557K | 0.02% | 485 |
|
2018
Q2 | $355K | Sell |
8,271
-20,309
| -71% | -$872K | 0.01% | 755 |
|
2018
Q1 | $1.08M | Sell |
28,580
-17,890
| -38% | -$679K | 0.04% | 294 |
|
2017
Q4 | $1.86M | Buy |
+46,470
| New | +$1.86M | 0.05% | 181 |
|
2017
Q3 | – | Sell |
-196,675
| Closed | -$6.02M | – | 1307 |
|
2017
Q2 | $6.02M | Buy |
196,675
+180,743
| +1,134% | +$5.54M | 0.18% | 71 |
|
2017
Q1 | $655K | Sell |
15,932
-9,468
| -37% | -$389K | 0.02% | 547 |
|
2016
Q4 | $1.08M | Buy |
+25,400
| New | +$1.08M | 0.03% | 321 |
|
2016
Q3 | – | Sell |
-10,016
| Closed | -$349K | – | 1679 |
|
2016
Q2 | $349K | Sell |
10,016
-43,250
| -81% | -$1.51M | 0.01% | 915 |
|
2016
Q1 | $1.76M | Buy |
+53,266
| New | +$1.76M | 0.05% | 199 |
|
2015
Q4 | – | Sell |
-63,874
| Closed | -$1.83M | – | 1761 |
|
2015
Q3 | $1.83M | Buy |
63,874
+35,752
| +127% | +$1.02M | 0.06% | 173 |
|
2015
Q2 | $989K | Sell |
28,122
-7,662
| -21% | -$269K | 0.03% | 395 |
|
2015
Q1 | $1.12M | Sell |
35,784
-160,455
| -82% | -$5M | 0.04% | 322 |
|
2014
Q4 | $5.79M | Buy |
196,239
+158,467
| +420% | +$4.67M | 0.2% | 59 |
|
2014
Q3 | $1.03M | Buy |
37,772
+9,829
| +35% | +$268K | 0.04% | 270 |
|
2014
Q2 | $793K | Buy |
27,943
+11,834
| +73% | +$336K | 0.03% | 289 |
|
2014
Q1 | $421K | Buy |
+16,109
| New | +$421K | 0.02% | 604 |
|