HDS
Balyasny Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-440,012
| Closed | -$18.1M | – | 1620 |
|
|
2020
Q3 | $18.1M | Buy |
+440,012
| New | +$18.1M | 0.13% | 185 |
|
|
2019
Q3 | – | Sell |
-723,218
| Closed | -$29.1M | – | 1580 |
|
|
2019
Q2 | $29.1M | Buy |
723,218
+317,447
| +78% | +$12.8M | 0.19% | 143 |
|
|
2019
Q1 | $17.6M | Buy |
405,771
+328,707
| +427% | +$14.2M | 0.12% | 233 |
|
|
2018
Q4 | $2.89M | Buy |
77,064
+71,736
| +1,346% | +$2.69M | 0.02% | 549 |
|
|
2018
Q3 | $228K | Buy |
+5,328
| New | +$228K | ﹤0.01% | 1345 |
|
|
2018
Q1 | – | Sell |
-18,948
| Closed | -$758K | – | 2154 |
|
|
2017
Q4 | $758K | Buy |
+18,948
| New | +$758K | ﹤0.01% | 1177 |
|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$585K | – | 1906 |
|
|
2017
Q2 | $585K | Sell |
19,100
-213,690
| -92% | -$6.54M | ﹤0.01% | 1017 |
|
|
2017
Q1 | $9.57M | Buy |
232,790
+181,090
| +350% | +$7.45M | 0.04% | 448 |
|
|
2016
Q4 | $2.2M | Buy |
+51,700
| New | +$2.2M | 0.01% | 690 |
|
|
2016
Q3 | – | Sell |
-79,800
| Closed | -$2.78M | – | 1198 |
|
|
2016
Q2 | $2.78M | Buy |
79,800
+64,180
| +411% | +$2.24M | 0.02% | 490 |
|
|
2016
Q1 | $517K | Buy |
+15,620
| New | +$517K | ﹤0.01% | 683 |
|
|
2014
Q2 | – | Sell |
-733,248
| Closed | -$19.2M | – | 636 |
|
|
2014
Q1 | $19.2M | Buy |
733,248
+646,248
| +743% | +$16.9M | 0.22% | 106 |
|
|
2013
Q4 | $2.09M | Sell |
87,000
-71,872
| -45% | -$1.73M | 0.03% | 319 |
|
|
2013
Q3 | $3.49M | Buy |
+158,872
| New | +$3.49M | 0.05% | 307 |
|