CPP
HDS
Crow Point Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,054
| Closed | -$216K | – | 168 |
|
|
2018
Q3 | $216K | Buy |
+5,054
| New | +$216K | 0.04% | 142 |
|
|
2018
Q2 | – | Sell |
-7,563
| Closed | -$287K | – | 261 |
|
|
2018
Q1 | $287K | Sell |
7,563
-4,337
| -36% | -$165K | 0.05% | 83 |
|
|
2017
Q4 | $479K | Sell |
11,900
-2,059
| -15% | -$82.9K | 0.08% | 98 |
|
|
2017
Q3 | $504K | Buy |
13,959
+942
| +7% | +$34K | 0.08% | 91 |
|
|
2017
Q2 | $398K | Buy |
+13,017
| New | +$398K | 0.07% | 98 |
|