VOYA Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-55,306
| Closed | -$2.28M | – | 2705 |
|
2020
Q3 | $2.28M | Sell |
55,306
-10,630
| -16% | -$438K | 0.01% | 982 |
|
2020
Q2 | $2.29M | Sell |
65,936
-12,573
| -16% | -$436K | 0.01% | 974 |
|
2020
Q1 | $2.23M | Sell |
78,509
-18,244
| -19% | -$519K | 0.01% | 914 |
|
2019
Q4 | $3.89M | Buy |
96,753
+8
| +0% | +$322 | 0.01% | 877 |
|
2019
Q3 | $3.79M | Sell |
96,745
-13,137
| -12% | -$515K | 0.01% | 867 |
|
2019
Q2 | $4.43M | Sell |
109,882
-11,451
| -9% | -$461K | 0.01% | 837 |
|
2019
Q1 | $5.26M | Sell |
121,333
-268,831
| -69% | -$11.7M | 0.01% | 770 |
|
2018
Q4 | $14.6M | Sell |
390,164
-100,214
| -20% | -$3.76M | 0.04% | 442 |
|
2018
Q3 | $21M | Sell |
490,378
-59,608
| -11% | -$2.55M | 0.04% | 418 |
|
2018
Q2 | $23.6M | Buy |
549,986
+51,325
| +10% | +$2.2M | 0.05% | 391 |
|
2018
Q1 | $18.9M | Buy |
498,661
+430,198
| +628% | +$16.3M | 0.04% | 434 |
|
2017
Q4 | $2.74M | Sell |
68,463
-8,571
| -11% | -$343K | 0.01% | 968 |
|
2017
Q3 | $2.78M | Sell |
77,034
-854
| -1% | -$30.8K | 0.01% | 936 |
|
2017
Q2 | $2.39M | Sell |
77,888
-2,945
| -4% | -$90.2K | 0.01% | 990 |
|
2017
Q1 | $3.32M | Sell |
80,833
-3,287
| -4% | -$135K | 0.01% | 896 |
|
2016
Q4 | $3.58M | Sell |
84,120
-4,888
| -5% | -$208K | 0.01% | 869 |
|
2016
Q3 | $2.85K | Buy |
89,008
+1,767
| +2% | +$56 | 0.01% | 941 |
|
2016
Q2 | $3.04M | Buy |
87,241
+13,832
| +19% | +$482K | 0.01% | 907 |
|
2016
Q1 | $2.43M | Sell |
73,409
-1,748
| -2% | -$57.8K | 0.01% | 947 |
|
2015
Q4 | $2.26M | Sell |
75,157
-2,210
| -3% | -$66.4K | 0.01% | 968 |
|
2015
Q3 | $2.21M | Sell |
77,367
-1,015
| -1% | -$29K | 0.01% | 989 |
|
2015
Q2 | $2.76M | Buy |
78,382
+27,713
| +55% | +$975K | 0.01% | 954 |
|
2015
Q1 | $1.58M | Sell |
50,669
-267
| -0.5% | -$8.32K | ﹤0.01% | 1197 |
|
2014
Q4 | $1.5M | Sell |
50,936
-2,631
| -5% | -$77.6K | ﹤0.01% | 1207 |
|
2014
Q3 | $1.46M | Sell |
53,567
-425
| -0.8% | -$11.6K | ﹤0.01% | 1219 |
|
2014
Q2 | $1.53M | Buy |
53,992
+24,386
| +82% | +$692K | ﹤0.01% | 1240 |
|
2014
Q1 | $774K | Sell |
29,606
-589
| -2% | -$15.4K | ﹤0.01% | 1646 |
|
2013
Q4 | $725K | Buy |
30,195
+757
| +3% | +$18.2K | ﹤0.01% | 1684 |
|
2013
Q3 | $647K | Buy |
+29,438
| New | +$647K | ﹤0.01% | 1711 |
|