Catalyst Capital Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$713K | – | 497 |
|
|
2018
Q4 | $713K | Buy |
+19,000
| New | +$713K | 0.03% | 165 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$310K | – | 480 |
|
|
2017
Q3 | $310K | Buy |
8,600
+1,300
| +18% | +$46.9K | 0.01% | 209 |
|
|
2017
Q2 | $224K | Buy |
+7,300
| New | +$224K | 0.01% | 263 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2015
Q2 | – | Sell |
-165
| Closed | -$5K | – | 548 |
|
|
2015
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 426 |
|