Twin Tree Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,630
| Closed | -$186K | – | 906 |
|
|
2019
Q4 | $186K | Sell |
4,630
-37,982
| -89% | -$1.53M | ﹤0.01% | 361 |
|
|
2019
Q3 | $1.67M | Buy |
+42,612
| New | +$1.67M | 0.01% | 206 |
|
|
2019
Q2 | – | Sell |
-3,298
| Closed | -$143K | – | 971 |
|
|
2019
Q1 | $143K | Buy |
3,298
+1,252
| +61% | +$54.3K | ﹤0.01% | 419 |
|
|
2018
Q4 | $77K | Sell |
2,046
-19,752
| -91% | -$743K | ﹤0.01% | 377 |
|
|
2018
Q3 | $933K | Buy |
21,798
+18,320
| +527% | +$784K | 0.01% | 243 |
|
|
2018
Q2 | $149K | Buy |
+3,478
| New | +$149K | ﹤0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-19,570
| Closed | -$832K | – | 642 |
|
|
2016
Q4 | $832K | Buy |
+19,570
| New | +$832K | 0.01% | 239 |
|
|
2016
Q3 | – | Sell |
-143
| Closed | -$5K | – | 652 |
|
|
2016
Q2 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 453 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2015
Q4 | – | Sell |
-7,099
| Closed | -$203K | – | 692 |
|
|
2015
Q3 | $203K | Buy |
+7,099
| New | +$203K | 0.01% | 275 |
|