CANY
HDS
Caxton Associates (New York)’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,086
| Closed | -$205K | – | 649 |
|
|
2019
Q4 | $205K | Sell |
5,086
-883
| -15% | -$35.6K | 0.03% | 347 |
|
|
2019
Q3 | $234K | Sell |
5,969
-201
| -3% | -$7.88K | 0.05% | 307 |
|
|
2019
Q2 | $249K | Buy |
+6,170
| New | +$249K | 0.03% | 313 |
|
|
2018
Q4 | – | Sell |
-13,544
| Closed | -$580K | – | 494 |
|
|
2018
Q3 | $580K | Buy |
+13,544
| New | +$580K | 0.04% | 170 |
|
|
2017
Q2 | – | Sell |
-170,000
| Closed | -$6.99M | – | 547 |
|
|
2017
Q1 | $6.99M | Buy |
170,000
+140,000
| +467% | +$5.76M | 0.03% | 47 |
|
|
2016
Q4 | $1.28M | Buy |
+30,000
| New | +$1.28M | 0.06% | 149 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$29.5M | – | 187 |
|
|
2014
Q4 | $29.5M | Sell |
1,000,000
-500,000
| -33% | -$14.7M | 2.28% | 6 |
|
|
2014
Q3 | $40.9M | Buy |
1,500,000
+185,000
| +14% | +$5.04M | 1.34% | 9 |
|
|
2014
Q2 | $37.3M | Buy |
1,315,000
+1,190,000
| +952% | +$33.8M | 1.95% | 5 |
|
|
2014
Q1 | $3.27M | Buy |
125,000
+75,000
| +150% | +$1.96M | 0.2% | 66 |
|
|
2013
Q4 | $1.2M | Sell |
50,000
-1,587,500
| -97% | -$38.1M | 0.04% | 125 |
|
|
2013
Q3 | $36M | Buy |
+1,637,500
| New | +$36M | 1.89% | 6 |
|