HDS
Two Sigma Investments’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 |
-40,821
| Closed | -$1.68M | – | 2579 |
|
|
2020
Q3 | $1.68M | Sell |
40,821
-345,375
| -89% | -$14.2M | 0.01% | 977 |
|
|
2020
Q2 | $13.4M | Buy |
386,196
+147,636
| +62% | +$5.12M | 0.07% | 279 |
|
|
2020
Q1 | $6.78M | Sell |
238,560
-221,881
| -48% | -$6.31M | 0.06% | 299 |
|
|
2019
Q4 | $18.5M | Buy |
460,441
+363,679
| +376% | +$14.6M | 0.06% | 354 |
|
|
2019
Q3 | $3.79M | Buy |
96,762
+89,358
| +1,207% | +$3.5M | 0.01% | 727 |
|
|
2019
Q2 | $298K | Sell |
7,404
-160,576
| -96% | -$6.46M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $7.28M | Buy |
+167,980
| New | +$7.28M | 0.02% | 695 |
|
|
2018
Q3 | – | Sell |
-1,215,460
| Closed | -$52.1M | – | 2495 |
|
|
2018
Q2 | $52.1M | Sell |
1,215,460
-488,092
| -29% | -$20.9M | 0.16% | 163 |
|
|
2018
Q1 | $64.6M | Sell |
1,703,552
-213,841
| -11% | -$8.11M | 0.22% | 118 |
|
|
2017
Q4 | $76.8M | Buy |
1,917,393
+1,706,404
| +809% | +$68.3M | 0.25% | 99 |
|
|
2017
Q3 | $7.61M | Buy |
210,989
+95,908
| +83% | +$3.46M | 0.03% | 550 |
|
|
2017
Q2 | $3.53M | Sell |
115,081
-1,095,354
| -90% | -$33.6M | 0.01% | 834 |
|
|
2017
Q1 | $49.8M | Buy |
1,210,435
+1,197,872
| +9,535% | +$49.3M | 0.17% | 152 |
|
|
2016
Q4 | $534K | Buy |
+12,563
| New | +$534K | ﹤0.01% | 1780 |
|
|
2016
Q3 | – | Sell |
-875,293
| Closed | -$30.5M | – | 2393 |
|
|
2016
Q2 | $30.5M | Sell |
875,293
-918,178
| -51% | -$32M | 0.13% | 174 |
|
|
2016
Q1 | $59.3M | Buy |
1,793,471
+117,232
| +7% | +$3.88M | 0.28% | 78 |
|
|
2015
Q4 | $50.3M | Buy |
1,676,239
+58,898
| +4% | +$1.77M | 0.24% | 101 |
|
|
2015
Q3 | $46.3M | Sell |
1,617,341
-114,885
| -7% | -$3.29M | 0.24% | 120 |
|
|
2015
Q2 | $60.9M | Sell |
1,732,226
-364,926
| -17% | -$12.8M | 0.28% | 83 |
|
|
2015
Q1 | $65.3M | Buy |
2,097,152
+819,134
| +64% | +$25.5M | 0.3% | 62 |
|
|
2014
Q4 | $37.7M | Buy |
1,278,018
+385,175
| +43% | +$11.4M | 0.21% | 124 |
|
|
2014
Q3 | $24.3M | Sell |
892,843
-70,471
| -7% | -$1.92M | 0.11% | 256 |
|
|
2014
Q2 | $27.3M | Buy |
963,314
+213,723
| +29% | +$6.07M | 0.12% | 235 |
|
|
2014
Q1 | $19.6M | Buy |
749,591
+279,739
| +60% | +$7.32M | 0.11% | 269 |
|
|
2013
Q4 | $11.3M | Buy |
469,852
+116,375
| +33% | +$2.79M | 0.06% | 398 |
|
|
2013
Q3 | $7.77M | Buy |
+353,477
| New | +$7.77M | 0.05% | 402 |
|