HDS
Adage Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$15.3M | – | 774 |
|
|
2017
Q2 | $15.3M | Buy |
+500,000
| New | +$15.3M | 0.04% | 473 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$8.5M | – | 757 |
|
|
2016
Q4 | $8.5M | Sell |
200,000
-2,898,948
| -94% | -$123M | 0.02% | 551 |
|
|
2016
Q3 | $99.1M | Buy |
3,098,948
+2,675,266
| +631% | +$85.6M | 0.27% | 97 |
|
|
2016
Q2 | $14.8M | Sell |
423,682
-377,213
| -47% | -$13.1M | 0.04% | 433 |
|
|
2016
Q1 | $26.5M | Sell |
800,895
-709,235
| -47% | -$23.5M | 0.07% | 299 |
|
|
2015
Q4 | $45.3M | Buy |
1,510,130
+710,130
| +89% | +$21.3M | 0.12% | 211 |
|
|
2015
Q3 | $22.9M | Buy |
+800,000
| New | +$22.9M | 0.06% | 353 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$11.8M | – | 770 |
|
|
2014
Q4 | $11.8M | Buy |
+400,000
| New | +$11.8M | 0.03% | 513 |
|