Caxton Associates (New York)’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $205K | Sell |
|
|||||
|
2019
Q3 | $234K | Sell |
|
|||||
|
2019
Q2 | $249K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $580K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $6.99M | Buy |
|
|||||
|
2016
Q4 | $1.27M | Buy |
|
|||||
|
2016
Q3 | – | Hold |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $29.5M | Sell |
|
|||||
|
2014
Q3 | $40.9M | Buy |
|
|||||
|
2014
Q2 | $37.3M | Buy |
|
|||||
|
2014
Q1 | $3.27M | Buy |
|
|||||
|
2013
Q4 | $1.2M | Sell |
|
|||||
|
2013
Q3 | $36M | Buy |
|