BRC
HDS
Blue Ridge Capital’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,820,700
| Closed | -$193M | – | 26 |
|
|
2017
Q4 | $193M | Sell |
4,820,700
-1,973,670
| -29% | -$79M | 6.42% | 3 |
|
|
2017
Q3 | $245M | Sell |
6,794,370
-99,630
| -1% | -$3.59M | 4.4% | 8 |
|
|
2017
Q2 | $211M | Sell |
6,894,000
-305,700
| -4% | -$9.36M | 3.69% | 9 |
|
|
2017
Q1 | $296M | Buy |
7,199,700
+16,900
| +0.2% | +$695K | 3.85% | 11 |
|
|
2016
Q4 | $305M | Sell |
7,182,800
-1,387,000
| -16% | -$59M | 3.85% | 9 |
|
|
2016
Q3 | $274M | Buy |
8,569,800
+283,000
| +3% | +$9.05M | 3.25% | 9 |
|
|
2016
Q2 | $289M | Buy |
8,286,800
+35,700
| +0.4% | +$1.24M | 3.72% | 5 |
|
|
2016
Q1 | $273M | Sell |
8,251,100
-23,900
| -0.3% | -$790K | 3.32% | 7 |
|
|
2015
Q4 | $248M | Buy |
8,275,000
+1,920,000
| +30% | +$57.7M | 2.77% | 13 |
|
|
2015
Q3 | $182M | Buy |
6,355,000
+940,000
| +17% | +$26.9M | 2.09% | 22 |
|
|
2015
Q2 | $191M | Buy |
5,415,000
+2,515,000
| +87% | +$88.5M | 2.15% | 21 |
|
|
2015
Q1 | $90.4M | Buy |
+2,900,000
| New | +$90.3M | 1.03% | 35 |
|