CEP
HDS
Chicago Equity Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,615
| Closed | -$4.8M | – | 1008 |
|
|
2019
Q1 | $4.8M | Sell |
110,615
-94,025
| -46% | -$4.08M | 0.19% | 146 |
|
|
2018
Q4 | $7.68M | Sell |
204,640
-28,995
| -12% | -$1.09M | 0.31% | 81 |
|
|
2018
Q3 | $10M | Buy |
233,635
+131,700
| +129% | +$5.64M | 0.29% | 89 |
|
|
2018
Q2 | $4.37M | Buy |
101,935
+25,715
| +34% | +$1.1M | 0.13% | 224 |
|
|
2018
Q1 | $2.89M | Buy |
+76,220
| New | +$2.89M | 0.09% | 295 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$511K | – | 684 |
|
|
2015
Q4 | $511K | Buy |
+17,000
| New | +$511K | 0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-6,965
| Closed | -$217K | – | 538 |
|
|
2015
Q1 | $217K | Sell |
6,965
-550
| -7% | -$17.1K | 0.01% | 433 |
|
|
2014
Q4 | $222K | Buy |
+7,515
| New | +$222K | 0.01% | 371 |
|