Alyeska Investment Group’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-734,321
| Closed | -$22.5M | – | 544 |
|
|
2017
Q2 | $22.5M | Sell |
734,321
-531,325
| -42% | -$16.3M | 0.19% | 156 |
|
|
2017
Q1 | $52.1M | Buy |
1,265,646
+113,309
| +10% | +$4.66M | 0.42% | 82 |
|
|
2016
Q4 | $49M | Sell |
1,152,337
-324,319
| -22% | -$13.8M | 0.41% | 84 |
|
|
2016
Q3 | $47.2M | Buy |
1,476,656
+158,192
| +12% | +$5.06M | 0.44% | 68 |
|
|
2016
Q2 | $45.9M | Sell |
1,318,464
-60,067
| -4% | -$2.09M | 0.43% | 88 |
|
|
2016
Q1 | $45.6M | Sell |
1,378,531
-39,977
| -3% | -$1.32M | 0.42% | 77 |
|
|
2015
Q4 | $42.6M | Sell |
1,418,508
-72,820
| -5% | -$2.19M | 0.45% | 89 |
|
|
2015
Q3 | $42.7M | Buy |
1,491,328
+117,847
| +9% | +$3.37M | 0.5% | 68 |
|
|
2015
Q2 | $48.3M | Sell |
1,373,481
-60,606
| -4% | -$2.13M | 0.55% | 39 |
|
|
2015
Q1 | $44.7M | Sell |
1,434,087
-1,468,787
| -51% | -$45.8M | 0.62% | 21 |
|
|
2014
Q4 | $85.6M | Buy |
2,902,874
+1,803,529
| +164% | +$53.2M | 1.46% | 1 |
|
|
2014
Q3 | $30M | Buy |
1,099,345
+128,456
| +13% | +$3.5M | 0.62% | 34 |
|
|
2014
Q2 | $27.6M | Buy |
+970,889
| New | +$27.6M | 0.61% | 31 |
|
|
2013
Q3 | – | Sell |
-255,000
| Closed | -$4.79M | – | 313 |
|
|
2013
Q2 | $4.79M | Buy |
+255,000
| New | +$4.79M | 0.24% | 112 |
|