Virtu KCG Holdings’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.22M | Buy |
170,386
+162,667
| +2,107% | +$4.98M | 0.14% | 51 |
|
|
2017
Q1 | $317K | Buy |
+7,719
| New | +$317K | 0.01% | 1866 |
|
|
2016
Q4 | – | Sell |
-8,154
| Closed | -$261K | – | 3934 |
|
|
2016
Q3 | $261K | Sell |
8,154
-7,844
| -49% | -$251K | 0.01% | 2071 |
|
|
2016
Q2 | $557K | Buy |
+15,998
| New | +$557K | 0.01% | 1247 |
|
|
2016
Q1 | – | Sell |
-7,214
| Closed | -$217K | – | 3448 |
|
|
2015
Q4 | $217K | Sell |
7,214
-52,026
| -88% | -$1.56M | ﹤0.01% | 2104 |
|
|
2015
Q3 | $1.7M | Buy |
59,240
+43,948
| +287% | +$1.26M | 0.03% | 342 |
|
|
2015
Q2 | $538K | Buy |
+15,292
| New | +$538K | 0.01% | 1104 |
|
|
2014
Q4 | – | Sell |
-7,372
| Closed | -$201K | – | 3395 |
|
|
2014
Q3 | $201K | Sell |
7,372
-9,233
| -56% | -$252K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $471K | Buy |
+16,605
| New | +$471K | 0.01% | 1308 |
|
|
2013
Q4 | – | Sell |
-15,502
| Closed | -$341K | – | 3106 |
|
|
2013
Q3 | $341K | Buy |
+15,502
| New | +$341K | ﹤0.01% | 1572 |
|