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 |
-11,600
| Closed | -$478K | – | 5188 |
|
|
2020
Q3 | $478K | Buy |
11,600
+3,100
| +36% | +$118K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $295K | Sell |
8,500
-100
| -1% | -$3.1K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $244K | Sell |
8,600
-38,800
| -82% | -$1.45M | ﹤0.01% | 2456 |
|
|
2019
Q4 | $1.91M | Buy |
47,400
+5,800
| +14% | +$231K | 0.01% | 1268 |
|
|
2019
Q3 | $1.63M | Sell |
41,600
-11,300
| -21% | -$443K | 0.01% | 1219 |
|
|
2019
Q2 | $2.13M | Buy |
52,900
+7,600
| +17% | +$326K | 0.02% | 1004 |
|
|
2019
Q1 | $1.96M | Buy |
45,300
+21,500
| +90% | +$896K | 0.02% | 1088 |
|
|
2018
Q4 | $893K | Sell |
23,800
-5,300
| -18% | -$204K | 0.01% | 1840 |
|
|
2018
Q3 | $1.25M | Sell |
29,100
-66,900
| -70% | -$2.93M | 0.01% | 1836 |
|
|
2018
Q2 | $4.12M | Sell |
96,000
-1,800
| -2% | -$72.9K | 0.02% | 738 |
|
|
2018
Q1 | $3.71M | Buy |
97,800
+72,100
| +281% | +$2.72M | 0.02% | 710 |
|
|
2017
Q4 | $1.03K | Sell |
25,700
-21,700
| -46% | -$797K | 0.01% | 1906 |
|
|
2017
Q3 | $1.71K | Sell |
47,400
-32,000
| -40% | -$1.03M | 0.01% | 1400 |
|
|
2017
Q2 | $2.43K | Buy |
79,400
+74,900
| +1,664% | +$2.83M | 0.01% | 1058 |
|
|
2017
Q1 | $185 | Sell |
4,500
-5,400
| -55% | -$228K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $422K | Sell |
9,900
-24,200
| -71% | -$892K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $1.09M | Buy |
34,100
+27,600
| +425% | +$956K | 0.01% | 1467 |
|
|
2016
Q2 | $226K | Sell |
6,500
-7,400
| -53% | -$252K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $460K | Buy |
13,900
+9,900
| +248% | +$273K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $120K | Buy |
4,000
+2,500
| +167% | +$75K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $43K | Sell |
1,500
-500
| -25% | -$16.8K | ﹤0.01% | 3611 |
|
|
2015
Q2 | $70K | Buy |
+2,000
| New | +$66.5K | ﹤0.01% | 3280 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$71K | – | 4627 |
|
|
2014
Q4 | $71K | Sell |
2,400
-19,900
| -89% | -$558K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $608K | Buy |
22,300
+21,500
| +2,688% | +$587K | 0.01% | 1153 |
|
|
2014
Q2 | $23 | Buy |
+800
| New | +$21.3K | ﹤0.01% | 3179 |
|
