A.R.T. Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,706
| Closed | -$2.81M | – | 1815 |
|
|
2018
Q3 | $2.81M | Buy |
65,706
+6,900
| +12% | +$295K | 0.13% | 213 |
|
|
2018
Q2 | $2.52M | Sell |
58,806
-31,300
| -35% | -$1.34M | 0.1% | 289 |
|
|
2018
Q1 | $3.42M | Buy |
90,106
+3,700
| +4% | +$140K | 0.14% | 202 |
|
|
2017
Q4 | $3.46M | Buy |
86,406
+73,400
| +564% | +$2.94M | 0.15% | 180 |
|
|
2017
Q3 | $469K | Buy |
+13,006
| New | +$469K | 0.02% | 849 |
|
|
2016
Q2 | – | Sell |
-110,460
| Closed | -$3.65M | – | 1747 |
|
|
2016
Q1 | $3.65M | Sell |
110,460
-33,800
| -23% | -$1.12M | 0.16% | 170 |
|
|
2015
Q4 | $4.33M | Sell |
144,260
-270,013
| -65% | -$8.11M | 0.21% | 106 |
|
|
2015
Q3 | $11.9M | Buy |
414,273
+194,443
| +88% | +$5.56M | 0.44% | 30 |
|
|
2015
Q2 | $7.73M | Buy |
219,830
+20,278
| +10% | +$713K | 0.26% | 75 |
|
|
2015
Q1 | $6.22M | Buy |
199,552
+80,674
| +68% | +$2.51M | 0.21% | 111 |
|
|
2014
Q4 | $3.51M | Buy |
+118,878
| New | +$3.51M | 0.13% | 207 |
|
|
2014
Q3 | – | Sell |
-25,883
| Closed | -$734K | – | 1611 |
|
|
2014
Q2 | $734K | Sell |
25,883
-31,208
| -55% | -$885K | 0.04% | 613 |
|
|
2014
Q1 | $1.49M | Buy |
+57,091
| New | +$1.49M | 0.08% | 348 |
|