CCM
HDS
Corsair Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-228,896
| Closed | -$9.44M | – | 82 |
|
|
2020
Q3 | $9.44M | Sell |
228,896
-2,882
| -1% | -$119K | 3.37% | 12 |
|
|
2020
Q2 | $8.03M | Sell |
231,778
-13,397
| -5% | -$464K | 3.29% | 13 |
|
|
2020
Q1 | $6.97M | Sell |
245,175
-6,757
| -3% | -$192K | 3.33% | 14 |
|
|
2019
Q4 | $10.1M | Sell |
251,932
-11,481
| -4% | -$462K | 3.04% | 15 |
|
|
2019
Q3 | $10.3M | Sell |
263,413
-21,231
| -7% | -$832K | 3.17% | 14 |
|
|
2019
Q2 | $11.5M | Sell |
284,644
-20,006
| -7% | -$806K | 3.35% | 13 |
|
|
2019
Q1 | $13.2M | Sell |
304,650
-58,681
| -16% | -$2.54M | 4.05% | 8 |
|
|
2018
Q4 | $13.6M | Sell |
363,331
-17,595
| -5% | -$660K | 4.35% | 7 |
|
|
2018
Q3 | $16.3M | Sell |
380,926
-27,932
| -7% | -$1.2M | 3.75% | 9 |
|
|
2018
Q2 | $17.5M | Sell |
408,858
-21,586
| -5% | -$926K | 3.92% | 10 |
|
|
2018
Q1 | $16.3M | Sell |
430,444
-17,602
| -4% | -$668K | 3.03% | 16 |
|
|
2017
Q4 | $17.9M | Sell |
448,046
-60,198
| -12% | -$2.41M | 3.2% | 13 |
|
|
2017
Q3 | $18.3M | Sell |
508,244
-34,686
| -6% | -$1.25M | 3.07% | 13 |
|
|
2017
Q2 | $16.6M | Buy |
542,930
+39,408
| +8% | +$1.21M | 3.02% | 13 |
|
|
2017
Q1 | $20.7M | Sell |
503,522
-24,246
| -5% | -$997K | 3.55% | 11 |
|
|
2016
Q4 | $22.4M | Sell |
527,768
-97,311
| -16% | -$4.14M | 3.83% | 9 |
|
|
2016
Q3 | $20M | Sell |
625,079
-24,739
| -4% | -$790K | 3.31% | 10 |
|
|
2016
Q2 | $22.6M | Sell |
649,818
-154,121
| -19% | -$5.37M | 3.45% | 11 |
|
|
2016
Q1 | $26.6M | Sell |
803,939
-193,238
| -19% | -$6.39M | 3.68% | 7 |
|
|
2015
Q4 | $29.9M | Sell |
997,177
-128,612
| -11% | -$3.86M | 3.73% | 8 |
|
|
2015
Q3 | $32.2M | Sell |
1,125,789
-43,423
| -4% | -$1.24M | 3.36% | 11 |
|
|
2015
Q2 | $41.1M | Sell |
1,169,212
-15,336
| -1% | -$540K | 3.74% | 11 |
|
|
2015
Q1 | $36.9M | Sell |
1,184,548
-20,742
| -2% | -$646K | 3.48% | 12 |
|
|
2014
Q4 | $35.5M | Buy |
1,205,290
+59,504
| +5% | +$1.75M | 3.76% | 9 |
|
|
2014
Q3 | $31.2M | Sell |
1,145,786
-7,524
| -0.7% | -$205K | 3.22% | 12 |
|
|
2014
Q2 | $32.7M | Buy |
1,153,310
+75,032
| +7% | +$2.13M | 2.97% | 13 |
|
|
2014
Q1 | $28.2M | Buy |
1,078,278
+456,879
| +74% | +$11.9M | 2.87% | 14 |
|
|
2013
Q4 | $14.9M | Buy |
621,399
+596,399
| +2,386% | +$14.3M | 1.68% | 21 |
|
|
2013
Q3 | $549K | Buy |
+25,000
| New | +$549K | 0.07% | 96 |
|