CG
HDS
Clinton Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160,182
| Closed | -$6.08M | – | 519 |
|
|
2018
Q1 | $6.08M | Sell |
160,182
-46,227
| -22% | -$1.75M | 0.65% | 34 |
|
|
2017
Q4 | $8.26M | Buy |
+206,409
| New | +$8.26M | 0.72% | 28 |
|
|
2017
Q3 | – | Sell |
-21,021
| Closed | -$644K | – | 664 |
|
|
2017
Q2 | $644K | Sell |
21,021
-325,208
| -94% | -$9.96M | 0.07% | 338 |
|
|
2017
Q1 | $14.2M | Buy |
+346,229
| New | +$14.2M | 0.83% | 5 |
|
|
2016
Q4 | – | Sell |
-61,373
| Closed | -$1.96M | – | 1068 |
|
|
2016
Q3 | $1.96M | Buy |
61,373
+39,043
| +175% | +$1.25M | 0.09% | 286 |
|
|
2016
Q2 | $778K | Sell |
22,330
-50,712
| -69% | -$1.77M | 0.03% | 552 |
|
|
2016
Q1 | $2.42M | Buy |
+73,042
| New | +$2.42M | 0.14% | 205 |
|
|
2015
Q4 | – | Sell |
-180,176
| Closed | -$5.16M | – | 916 |
|
|
2015
Q3 | $5.16M | Buy |
180,176
+162,818
| +938% | +$4.66M | 0.49% | 43 |
|
|
2015
Q2 | $611K | Buy |
+17,358
| New | +$611K | 0.09% | 339 |
|