Ascend Capital’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
Q2 | – | Sell |
-584,888
| Closed | -$24.1M | – | 200 |
|
|
2017
Q1 | $24.1M | Buy |
+584,888
| New | +$24.1M | 1.09% | 36 |
|
|
2016
Q3 | – | Sell |
-175,000
| Closed | -$6.09M | – | 178 |
|
|
2016
Q2 | $6.09M | Buy |
+175,000
| New | +$6.09M | 0.4% | 84 |
|
|
2015
Q1 | – | Sell |
-369,588
| Closed | -$10.9M | – | 221 |
|
|
2014
Q4 | $10.9M | Sell |
369,588
-884,506
| -71% | -$26.1M | 0.42% | 78 |
|
|
2014
Q3 | $34.2M | Buy |
+1,254,094
| New | +$34.2M | 1.01% | 35 |
|
|
2013
Q4 | – | Sell |
-294,200
| Closed | -$6.46M | – | 240 |
|
|
2013
Q3 | $6.46M | Buy |
+294,200
| New | +$6.46M | 0.24% | 116 |
|