Walleye Trading’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
Q3 | – | Sell |
-3,558
| Closed | -$136K | – | 4881 |
|
|
2020
Q2 | $123K | Buy |
3,558
+1
| +0% | +$31 | ﹤0.01% | 3394 |
|
|
2020
Q1 | $101K | Sell |
3,557
-5,505
| -61% | -$206K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $364K | Buy |
+9,062
| New | +$360K | ﹤0.01% | 2672 |
|
|
2019
Q3 | – | Sell |
-7,905
| Closed | -$310K | – | 4615 |
|
|
2019
Q2 | $318K | Buy |
7,905
+6,144
| +349% | +$264K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $76K | Sell |
1,761
-13,922
| -89% | -$580K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $588K | Buy |
15,683
+14,588
| +1,332% | +$562K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $47K | Sell |
1,095
-46,765
| -98% | -$2.05M | ﹤0.01% | 4575 |
|
|
2018
Q2 | $2.05M | Buy |
47,860
+3,537
| +8% | +$143K | 0.01% | 1316 |
|
|
2018
Q1 | $1.68M | Buy |
44,323
+33,376
| +305% | +$1.26M | 0.01% | 1384 |
|
|
2017
Q4 | $438K | Buy |
10,947
+8,136
| +289% | +$299K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $101K | Sell |
2,811
-87,056
| -97% | -$2.8M | ﹤0.01% | 3605 |
|
|
2017
Q2 | $2.75M | Buy |
+89,867
| New | +$3.4M | 0.02% | 965 |
|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$133K | – | 5328 |
|
|
2016
Q4 | $134K | Buy |
3,150
+1,930
| +158% | +$71.2K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $39K | Sell |
1,220
-14,289
| -92% | -$495K | ﹤0.01% | 3900 |
|
|
2016
Q2 | $540K | Buy |
15,509
+13,022
| +524% | +$443K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $82K | Sell |
2,487
-2,767
| -53% | -$76.2K | ﹤0.01% | 3512 |
|
|
2015
Q4 | $158K | Sell |
5,254
-15,678
| -75% | -$470K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $599K | Buy |
+20,932
| New | +$702K | 0.01% | 1422 |
|
|
2015
Q1 | – | Sell |
-1,041
| Closed | -$30.3K | – | 4626 |
|
|
2014
Q4 | $31K | Buy |
1,041
+692
| +198% | +$19.4K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $10K | Buy |
+349
| New | +$9.53K | ﹤0.01% | 3778 |
|
Other funds holding HDS
Walleye Trading's HDS Position: Q3 2020 in Review
Walleye Trading sold out of HD Supply Holdings, Inc. (HDS) in Q3 2020, closing a stake of 3,558 shares — an estimated $136K sold.
Walleye Trading first reported a position in HDS in Q3 2014 and held it in 20 quarters. The position peaked at $2.75M in Q2 2017. 355 funds tracked by Wall St. Rank hold HDS as of Q3 2020.
- Walleye Trading reported no remaining HD Supply Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 3,558 HD Supply Holdings, Inc. shares in Q3 2020, an estimated $136K.
- Walleye Trading first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 20 quarters.
- Walleye Trading's HD Supply Holdings, Inc. position peaked at $2.75M in Q2 2017.
- 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.