Two Sigma Securities’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,075
| Closed | -$244K | – | 1487 |
|
|
2019
Q4 | $244K | Sell |
6,075
-2,200
| -27% | -$88.4K | ﹤0.01% | 496 |
|
|
2019
Q3 | $324K | Buy |
+8,275
| New | +$324K | ﹤0.01% | 374 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2019
Q1 | – | Sell |
-5,719
| Closed | -$215K | – | 1649 |
|
|
2018
Q4 | $215K | Sell |
5,719
-763
| -12% | -$28.7K | ﹤0.01% | 759 |
|
|
2018
Q3 | $277K | Buy |
6,482
+315
| +5% | +$13.5K | ﹤0.01% | 578 |
|
|
2018
Q2 | $265K | Buy |
+6,167
| New | +$265K | ﹤0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-12,777
| Closed | -$391K | – | 1282 |
|
|
2017
Q2 | $391K | Buy |
12,777
+6,190
| +94% | +$189K | 0.07% | 263 |
|
|
2017
Q1 | $271K | Buy |
+6,587
| New | +$271K | 0.05% | 424 |
|