Boothbay Fund Management’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 |
-13,360
| Closed | -$535K | – | 841 |
|
|
2017
Q4 | $535K | Buy |
+13,360
| New | +$535K | 0.08% | 200 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$306 | – | 923 |
|
|
2016
Q4 | $306 | Buy |
+7,200
| New | +$306 | 0.07% | 335 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q1 | – | Sell |
-23,788
| Closed | -$714K | – | 564 |
|
|
2015
Q4 | $714K | Buy |
23,788
+15,662
| +193% | +$470K | 0.32% | 42 |
|
|
2015
Q3 | $233K | Buy |
+8,126
| New | +$233K | 0.11% | 251 |
|
|
2015
Q2 | – | Sell |
-9,686
| Closed | -$302K | – | 466 |
|
|
2015
Q1 | $302K | Buy |
+9,686
| New | +$302K | 0.2% | 109 |
|