BlueCrest Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,072
| Closed | -$816K | – | 1608 |
|
|
2018
Q3 | $816K | Sell |
19,072
-20,860
| -52% | -$893K | 0.02% | 514 |
|
|
2018
Q2 | $1.71M | Sell |
39,932
-26,450
| -40% | -$1.13M | 0.04% | 323 |
|
|
2018
Q1 | $2.52M | Sell |
66,382
-29,958
| -31% | -$1.14M | 0.08% | 240 |
|
|
2017
Q4 | $3.86M | Buy |
+96,340
| New | +$3.86M | 0.1% | 187 |
|
|
2017
Q2 | – | Sell |
-20,650
| Closed | -$849K | – | 1152 |
|
|
2017
Q1 | $849K | Sell |
20,650
-219,956
| -91% | -$9.04M | 0.04% | 329 |
|
|
2016
Q4 | $10.2M | Buy |
240,606
+228,106
| +1,825% | +$9.7M | 0.56% | 33 |
|
|
2016
Q3 | $400K | Buy |
+12,500
| New | +$400K | 0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-7,208
| Closed | -$216K | – | 1146 |
|
|
2015
Q4 | $216K | Sell |
7,208
-174,264
| -96% | -$5.22M | 0.01% | 799 |
|
|
2015
Q3 | $5.19M | Buy |
+181,472
| New | +$5.19M | 0.17% | 89 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2015
Q1 | – | Sell |
-267,500
| Closed | -$7.89M | – | 744 |
|
|
2014
Q4 | $7.89M | Buy |
267,500
+247,500
| +1,238% | +$7.3M | 0.25% | 63 |
|
|
2014
Q3 | $545K | Buy |
+20,000
| New | +$545K | 0.02% | 340 |
|