Virtu Financial’s HD Supply Holdings, Inc. HDS Stock Holding History

Virtu Financial’s Portfolio HDS Stock Details HDS Fund Activity

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

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Virtu Financial's HDS Position: Q4 2020 in Review

Virtu Financial sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 6,421 shares — an estimated $265K sold.

Virtu Financial first reported a position in HDS in Q3 2017 and held it in 6 quarters. The position peaked at $512K in Q4 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Virtu Financial reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 6,421 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $265K.
Virtu Financial first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 6 quarters.
Virtu Financial's HD Supply Holdings, Inc. position peaked at $512K in Q4 2018.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.