Balyasny Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-440,012
| Closed | -$18.1M | – | 1865 |
|
|
2020
Q3 | $18.1M | Buy |
+440,012
| New | +$16.8M | 0.13% | 212 |
|
|
2019
Q3 | – | Sell |
-723,218
| Closed | -$29.1M | – | 1759 |
|
|
2019
Q2 | $29.1M | Buy |
723,218
+317,447
| +78% | +$13.6M | 0.19% | 155 |
|
|
2019
Q1 | $17.6M | Buy |
405,771
+328,707
| +427% | +$13.7M | 0.12% | 251 |
|
|
2018
Q4 | $2.89M | Buy |
77,064
+71,736
| +1,346% | +$2.76M | 0.02% | 623 |
|
|
2018
Q3 | $228K | Buy |
+5,328
| New | +$233K | ﹤0.01% | 1567 |
|
|
2018
Q1 | – | Sell |
-18,948
| Closed | -$758K | – | 2464 |
|
|
2017
Q4 | $758K | Buy |
+18,948
| New | +$696K | ﹤0.01% | 1416 |
|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$585K | – | 2175 |
|
|
2017
Q2 | $585K | Sell |
19,100
-213,690
| -92% | -$8.08M | ﹤0.01% | 1210 |
|
|
2017
Q1 | $9.57M | Buy |
232,790
+181,090
| +350% | +$7.66M | 0.04% | 509 |
|
|
2016
Q4 | $2.2M | Buy |
+51,700
| New | +$1.91M | 0.01% | 865 |
|
|
2016
Q3 | – | Sell |
-79,800
| Closed | -$2.78M | – | 1365 |
|
|
2016
Q2 | $2.78M | Buy |
79,800
+64,180
| +411% | +$2.19M | 0.02% | 622 |
|
|
2016
Q1 | $517K | Buy |
+15,620
| New | +$430K | ﹤0.01% | 883 |
|
|
2014
Q2 | – | Sell |
-733,248
| Closed | -$19.2M | – | 826 |
|
|
2014
Q1 | $19.2M | Buy |
733,248
+646,248
| +743% | +$14.9M | 0.22% | 129 |
|
|
2013
Q4 | $2.09M | Sell |
87,000
-71,872
| -45% | -$1.55M | 0.03% | 402 |
|
|
2013
Q3 | $3.49M | Buy |
+158,872
| New | +$3.5M | 0.05% | 399 |
|
