Two Sigma Advisers’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 |
-208,500
| Closed | -$8.6M | – | 2679 |
|
|
2020
Q3 | $8.6M | Sell |
208,500
-159,700
| -43% | -$6.1M | 0.02% | 587 |
|
|
2020
Q2 | $12.8M | Sell |
368,200
-12,700
| -3% | -$394K | 0.04% | 465 |
|
|
2020
Q1 | $10.8M | Buy |
380,900
+242,500
| +175% | +$9.05M | 0.04% | 461 |
|
|
2019
Q4 | $5.57M | Buy |
+138,400
| New | +$5.5M | 0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-89,500
| Closed | -$3.88M | – | 2499 |
|
|
2019
Q1 | $3.88M | Buy |
+89,500
| New | +$3.73M | 0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-455,239
| Closed | -$19.5M | – | 2516 |
|
|
2018
Q3 | $19.5M | Sell |
455,239
-1,372,000
| -75% | -$60.1M | 0.05% | 400 |
|
|
2018
Q2 | $78.4M | Buy |
1,827,239
+95,500
| +6% | +$3.87M | 0.21% | 125 |
|
|
2018
Q1 | $65.7M | Buy |
1,731,739
+1,132,062
| +189% | +$42.6M | 0.18% | 156 |
|
|
2017
Q4 | $24M | Buy |
599,677
+521,738
| +669% | +$19.2M | 0.06% | 358 |
|
|
2017
Q3 | $2.81M | Sell |
77,939
-552,300
| -88% | -$17.8M | 0.01% | 1047 |
|
|
2017
Q2 | $19.3M | Sell |
630,239
-504,377
| -44% | -$19.1M | 0.06% | 344 |
|
|
2017
Q1 | $46.7M | Buy |
1,134,616
+2,179
| +0.2% | +$92.1K | 0.15% | 168 |
|
|
2016
Q4 | $48.1M | Sell |
1,132,437
-197,104
| -15% | -$7.27M | 0.18% | 126 |
|
|
2016
Q3 | $42.5M | Sell |
1,329,541
-193,996
| -13% | -$6.72M | 0.18% | 130 |
|
|
2016
Q2 | $53M | Sell |
1,523,537
-722,600
| -32% | -$24.6M | 0.27% | 93 |
|
|
2016
Q1 | $74.3M | Buy |
2,246,137
+241,742
| +12% | +$6.66M | 0.42% | 58 |
|
|
2015
Q4 | $60.2M | Buy |
2,004,395
+251,101
| +14% | +$7.53M | 0.36% | 75 |
|
|
2015
Q3 | $51M | Sell |
1,753,294
-219,020
| -11% | -$7.35M | 0.32% | 86 |
|
|
2015
Q2 | $69.4M | Sell |
1,972,314
-607,623
| -24% | -$20.2M | 0.52% | 37 |
|
|
2015
Q1 | $80.4M | Buy |
2,579,937
+1,217,100
| +89% | +$35.4M | 0.59% | 27 |
|
|
2014
Q4 | $40.2M | Buy |
1,362,837
+194,900
| +17% | +$5.47M | 0.32% | 70 |
|
|
2014
Q3 | $31.8M | Sell |
1,167,937
-243,500
| -17% | -$6.65M | 0.26% | 97 |
|
|
2014
Q2 | $40.1M | Buy |
1,411,437
+560,900
| +66% | +$14.9M | 0.36% | 72 |
|
|
2014
Q1 | $22.2M | Buy |
850,537
+97,400
| +13% | +$2.24M | 0.23% | 113 |
|
|
2013
Q4 | $18.1M | Buy |
753,137
+435,800
| +137% | +$9.43M | 0.21% | 123 |
|
|
2013
Q3 | $6.97M | Buy |
+317,337
| New | +$6.99M | 0.1% | 253 |
|
