AQR Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

AQR Capital Management’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-745,947	Closed	-$30.8M	–	2298
2020 Q3	$30.8M	Sell	745,947 -85,715	-10%	-$3.53M	0.05%	371
2020 Q2	$28.1M	Sell	831,662 -516,075	-38%	-$17.5M	0.05%	401
2020 Q1	$38.3M	Sell	1,347,737 -578,565	-30%	-$16.4M	0.06%	333
2019 Q4	$77.5M	Buy	1,926,302 +189,773	+11%	+$7.63M	0.09%	286
2019 Q3	$68M	Buy	1,736,529 +364,722	+27%	+$14.3M	0.08%	308
2019 Q2	$55.3M	Buy	1,371,807 +692,658	+102%	+$27.9M	0.06%	359
2019 Q1	$29.4M	Sell	679,149 -1,008,027	-60%	-$43.7M	0.03%	515
2018 Q4	$63.3M	Sell	1,687,176 -1,669,583	-50%	-$62.6M	0.07%	288
2018 Q3	$144M	Sell	3,356,759 -709,420	-17%	-$30.4M	0.14%	179
2018 Q2	$174M	Sell	4,066,179 -669,639	-14%	-$28.7M	0.18%	146
2018 Q1	$180M	Buy	4,735,818 +2,310,538	+95%	+$87.7M	0.19%	144
2017 Q4	$97.1M	Buy	2,425,280 +2,273,777	+1,501%	+$91M	0.1%	250
2017 Q3	$5.47M	Sell	151,503 -1,164,646	-88%	-$42M	0.01%	987
2017 Q2	$40.3M	Sell	1,316,149 -834,314	-39%	-$25.6M	0.05%	436
2017 Q1	$88.4M	Buy	2,150,463 +712,053	+50%	+$29.3M	0.12%	241
2016 Q4	$61.1M	Sell	1,438,410 -25,949	-2%	-$1.1M	0.08%	320
2016 Q3	$46.8M	Buy	1,464,359 +460,081	+46%	+$14.7M	0.07%	368
2016 Q2	$35M	Sell	1,004,278 -445,050	-31%	-$15.5M	0.06%	418
2016 Q1	$47.9M	Sell	1,449,328 -78,259	-5%	-$2.59M	0.09%	317
2015 Q4	$45.9M	Buy	1,527,587 +344,136	+29%	+$10.3M	0.08%	318
2015 Q3	$33.9M	Buy	1,183,451 +268,889	+29%	+$7.7M	0.07%	350
2015 Q2	$32.2M	Buy	914,562 +391,896	+75%	+$13.8M	0.06%	346
2015 Q1	$16.3M	Buy	522,666 +206,800	+65%	+$6.44M	0.04%	427
2014 Q4	$9.32M	Buy	315,866 +267,300	+550%	+$7.88M	0.02%	687
2014 Q3	$1.32M	Buy	48,566 +40,966	+539%	+$1.12M	﹤0.01%	1465
2014 Q2	$216K	Sell	7,600 -43,300	-85%	-$1.23M	﹤0.01%	2338
2014 Q1	$1.33M	Buy	+50,900	New	+$1.33M	﹤0.01%	1548