Walleye Trading’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2374 |
|
|
2020
Q3 | – | Sell |
-3,558
| Closed | -$123K | – | 2206 |
|
|
2020
Q2 | $123K | Buy |
3,558
+1
| +0% | +$35 | ﹤0.01% | 803 |
|
|
2020
Q1 | $101K | Sell |
3,557
-5,505
| -61% | -$156K | ﹤0.01% | 781 |
|
|
2019
Q4 | $364K | Buy |
+9,062
| New | +$364K | ﹤0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-7,905
| Closed | -$318K | – | 2003 |
|
|
2019
Q2 | $318K | Buy |
7,905
+6,144
| +349% | +$247K | ﹤0.01% | 576 |
|
|
2019
Q1 | $76K | Sell |
1,761
-13,922
| -89% | -$601K | ﹤0.01% | 881 |
|
|
2018
Q4 | $588K | Buy |
15,683
+14,588
| +1,332% | +$547K | ﹤0.01% | 596 |
|
|
2018
Q3 | $47K | Sell |
1,095
-46,765
| -98% | -$2.01M | ﹤0.01% | 1435 |
|
|
2018
Q2 | $2.05M | Buy |
47,860
+3,537
| +8% | +$152K | 0.01% | 304 |
|
|
2018
Q1 | $1.68M | Buy |
44,323
+33,376
| +305% | +$1.27M | 0.01% | 351 |
|
|
2017
Q4 | $438 | Buy |
10,947
+8,136
| +289% | +$326 | ﹤0.01% | 767 |
|
|
2017
Q3 | $101 | Sell |
2,811
-87,056
| -97% | -$3.13K | ﹤0.01% | 950 |
|
|
2017
Q2 | $2.75K | Buy |
+89,867
| New | +$2.75K | 0.02% | 221 |
|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$134K | – | 2453 |
|
|
2016
Q4 | $134K | Buy |
3,150
+1,930
| +158% | +$82.1K | ﹤0.01% | 885 |
|
|
2016
Q3 | $39K | Sell |
1,220
-14,289
| -92% | -$457K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $540K | Buy |
15,509
+13,022
| +524% | +$453K | ﹤0.01% | 393 |
|
|
2016
Q1 | $82K | Sell |
2,487
-2,767
| -53% | -$91.2K | ﹤0.01% | 869 |
|
|
2015
Q4 | $158K | Sell |
5,254
-15,678
| -75% | -$471K | ﹤0.01% | 833 |
|
|
2015
Q3 | $599K | Buy |
+20,932
| New | +$599K | 0.01% | 335 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2015
Q1 | – | Sell |
-1,041
| Closed | -$31K | – | 1735 |
|
|
2014
Q4 | $31K | Buy |
1,041
+692
| +198% | +$20.6K | ﹤0.01% | 991 |
|
|
2014
Q3 | $10K | Buy |
+349
| New | +$10K | ﹤0.01% | 1006 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1555 |
|