Virtu Financial’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 |
-6,421
| Closed | -$265K | – | 1968 |
|
|
2020
Q3 | $265K | Buy |
+6,421
| New | +$245K | 0.05% | 492 |
|
|
2019
Q4 | – | Sell |
-8,537
| Closed | -$334K | – | 2008 |
|
|
2019
Q3 | $334K | Buy |
8,537
+1,479
| +21% | +$58K | 0.03% | 697 |
|
|
2019
Q2 | $284K | Buy |
+7,058
| New | +$303K | 0.02% | 818 |
|
|
2019
Q1 | – | Sell |
-13,647
| Closed | -$512K | – | 2056 |
|
|
2018
Q4 | $512K | Buy |
+13,647
| New | +$526K | 0.03% | 482 |
|
|
2018
Q2 | – | Sell |
-7,846
| Closed | -$298K | – | 2699 |
|
|
2018
Q1 | $298K | Buy |
+7,846
| New | +$295K | 0.02% | 1060 |
|
|
2017
Q4 | – | Sell |
-8,808
| Closed | -$318K | – | 3247 |
|
|
2017
Q3 | $318K | Buy |
+8,808
| New | +$283K | 0.02% | 1333 |
|
