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	-5,086	Closed	-$205K	–	656
2019 Q4	$205K	Sell	5,086 -883	-15%	-$35.1K	0.03%	355
2019 Q3	$234K	Sell	5,969 -201	-3%	-$7.88K	0.05%	314
2019 Q2	$249K	Buy	+6,170	New	+$265K	0.03%	327
2018 Q4	–	Sell	-13,544	Closed	-$580K	–	521
2018 Q3	$580K	Buy	+13,544	New	+$593K	0.04%	214
2017 Q2	–	Sell	-170,000	Closed	-$6.99M	–	598
2017 Q1	$6.99M	Buy	170,000 +140,000	+467%	+$5.92M	0.03%	77
2016 Q4	$1.27M	Buy	+30,000	New	+$1.11M	0.06%	186
2015 Q1	–	Sell	-1,000,000	Closed	-$29.5M	–	209
2014 Q4	$29.5M	Sell	1,000,000 -500,000	-33%	-$14M	2.28%	13
2014 Q3	$40.9M	Buy	1,500,000 +185,000	+14%	+$5.05M	1.34%	17
2014 Q2	$37.3M	Buy	1,315,000 +1,190,000	+952%	+$31.7M	1.95%	6
2014 Q1	$3.27M	Buy	125,000 +75,000	+150%	+$1.73M	0.2%	90
2013 Q4	$1.2M	Sell	50,000 -1,587,500	-97%	-$34.3M	0.04%	162
2013 Q3	$36M	Buy	+1,637,500	New	+$36M	1.89%	8