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
Q4 | – | Sell |
-75,200
| Closed | -$3.1M | – | 5187 |
|
|
2020
Q3 | $3.1M | Buy |
75,200
+62,800
| +506% | +$2.4M | 0.02% | 845 |
|
|
2020
Q2 | $430K | Buy |
12,400
+12,300
| +12,300% | +$381K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $3K | Sell |
100
-92,800
| -100% | -$3.46M | ﹤0.01% | 3830 |
|
|
2019
Q4 | $3.74M | Buy |
92,900
+62,900
| +210% | +$2.5M | 0.03% | 761 |
|
|
2019
Q3 | $1.18M | Sell |
30,000
-14,700
| -33% | -$576K | 0.01% | 1478 |
|
|
2019
Q2 | $1.8M | Buy |
44,700
+28,500
| +176% | +$1.22M | 0.02% | 1126 |
|
|
2019
Q1 | $702K | Buy |
16,200
+3,300
| +26% | +$138K | 0.01% | 1966 |
|
|
2018
Q4 | $484K | Sell |
12,900
-9,000
| -41% | -$347K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $937K | Buy |
21,900
+200
| +0.9% | +$8.76K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $931K | Buy |
21,700
+12,000
| +124% | +$486K | 0.01% | 2186 |
|
|
2018
Q1 | $368K | Sell |
9,700
-22,200
| -70% | -$836K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $1.28K | Sell |
31,900
-16,400
| -34% | -$602K | 0.01% | 1690 |
|
|
2017
Q3 | $1.74K | Buy |
48,300
+27,000
| +127% | +$868K | 0.01% | 1394 |
|
|
2017
Q2 | $652 | Buy |
21,300
+11,400
| +115% | +$431K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $408 | Sell |
9,900
-1,100
| -10% | -$46.5K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $468K | Buy |
11,000
+6,200
| +129% | +$229K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $154K | Buy |
4,800
+3,000
| +167% | +$104K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $62K | Sell |
1,800
-11,500
| -86% | -$392K | ﹤0.01% | 3850 |
|
|
2016
Q1 | $440K | Buy |
13,300
+11,200
| +533% | +$308K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $63K | Sell |
2,100
-4,400
| -68% | -$132K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $186K | Sell |
6,500
-7,900
| -55% | -$265K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $506K | Buy |
14,400
+5,500
| +62% | +$183K | 0.01% | 1653 |
|
|
2015
Q1 | $277K | Buy |
8,900
+7,900
| +790% | +$230K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $29K | Sell |
1,000
-2,300
| -70% | -$64.5K | ﹤0.01% | 3505 |
|
|
2014
Q3 | $89K | Buy |
+3,300
| New | +$90.2K | ﹤0.01% | 2746 |
|
