WorldQuant Millennium Advisors’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 |
-154,779
| Closed | -$6.38M | – | 365 |
|
|
2020
Q3 | $6.38M | Hold |
154,779
| – | – | 0.15% | 191 |
|
|
2020
Q2 | $5.36M | Sell |
154,779
-12,725
| -8% | -$395K | 0.12% | 209 |
|
|
2020
Q1 | $4.76M | Sell |
167,504
-28,457
| -15% | -$1.06M | 0.12% | 204 |
|
|
2019
Q4 | $7.88M | Sell |
195,961
-13,993
| -7% | -$556K | 0.15% | 185 |
|
|
2019
Q3 | $8.22M | Sell |
209,954
-6,515
| -3% | -$255K | 0.16% | 178 |
|
|
2019
Q2 | $8.72M | Buy |
216,469
+31,785
| +17% | +$1.36M | 0.17% | 158 |
|
|
2019
Q1 | $8.01M | Buy |
184,684
+4,791
| +3% | +$200K | 0.19% | 149 |
|
|
2018
Q4 | $6.75M | Buy |
179,893
+34,872
| +24% | +$1.34M | 0.2% | 150 |
|
|
2018
Q3 | $6.21M | Sell |
145,021
-2,107
| -1% | -$92.3K | 0.21% | 149 |
|
|
2018
Q2 | $6.31M | Buy |
+147,128
| New | +$5.96M | 0.24% | 142 |
|
