HDS
Two Sigma Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-208,500
| Closed | -$8.6M | – | 2678 |
|
|
2020
Q3 | $8.6M | Sell |
208,500
-159,700
| -43% | -$6.59M | 0.02% | 587 |
|
|
2020
Q2 | $12.8M | Sell |
368,200
-12,700
| -3% | -$440K | 0.04% | 465 |
|
|
2020
Q1 | $10.8M | Buy |
380,900
+242,500
| +175% | +$6.89M | 0.04% | 461 |
|
|
2019
Q4 | $5.57M | Buy |
+138,400
| New | +$5.57M | 0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-89,500
| Closed | -$3.88M | – | 2498 |
|
|
2019
Q1 | $3.88M | Buy |
+89,500
| New | +$3.88M | 0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-455,239
| Closed | -$19.5M | – | 2516 |
|
|
2018
Q3 | $19.5M | Sell |
455,239
-1,372,000
| -75% | -$58.7M | 0.05% | 400 |
|
|
2018
Q2 | $78.4M | Buy |
1,827,239
+95,500
| +6% | +$4.1M | 0.21% | 125 |
|
|
2018
Q1 | $65.7M | Buy |
1,731,739
+1,132,062
| +189% | +$43M | 0.18% | 156 |
|
|
2017
Q4 | $24M | Buy |
599,677
+521,738
| +669% | +$20.9M | 0.06% | 358 |
|
|
2017
Q3 | $2.81M | Sell |
77,939
-552,300
| -88% | -$19.9M | 0.01% | 1047 |
|
|
2017
Q2 | $19.3M | Sell |
630,239
-504,377
| -44% | -$15.4M | 0.06% | 344 |
|
|
2017
Q1 | $46.7M | Buy |
1,134,616
+2,179
| +0.2% | +$89.6K | 0.15% | 168 |
|
|
2016
Q4 | $48.1M | Sell |
1,132,437
-197,104
| -15% | -$8.38M | 0.18% | 126 |
|
|
2016
Q3 | $42.5M | Sell |
1,329,541
-193,996
| -13% | -$6.2M | 0.18% | 130 |
|
|
2016
Q2 | $53.1M | Sell |
1,523,537
-722,600
| -32% | -$25.2M | 0.27% | 93 |
|
|
2016
Q1 | $74.3M | Buy |
2,246,137
+241,742
| +12% | +$7.99M | 0.42% | 58 |
|
|
2015
Q4 | $60.2M | Buy |
2,004,395
+251,101
| +14% | +$7.54M | 0.36% | 75 |
|
|
2015
Q3 | $51M | Sell |
1,753,294
-219,020
| -11% | -$6.37M | 0.32% | 86 |
|
|
2015
Q2 | $69.4M | Sell |
1,972,314
-607,623
| -24% | -$21.4M | 0.52% | 37 |
|
|
2015
Q1 | $80.4M | Buy |
2,579,937
+1,217,100
| +89% | +$37.9M | 0.59% | 27 |
|
|
2014
Q4 | $40.2M | Buy |
1,362,837
+194,900
| +17% | +$5.75M | 0.31% | 68 |
|
|
2014
Q3 | $31.8M | Sell |
1,167,937
-243,500
| -17% | -$6.64M | 0.24% | 96 |
|
|
2014
Q2 | $40.1M | Buy |
1,411,437
+560,900
| +66% | +$15.9M | 0.31% | 71 |
|
|
2014
Q1 | $22.2M | Buy |
850,537
+97,400
| +13% | +$2.55M | 0.2% | 110 |
|
|
2013
Q4 | $18.1M | Buy |
753,137
+435,800
| +137% | +$10.5M | 0.17% | 120 |
|
|
2013
Q3 | $6.97M | Buy |
+317,337
| New | +$6.97M | 0.08% | 233 |
|