EMG
HDS
Ellington Management Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$881K | – | 499 |
|
|
2020
Q1 | $881K | Buy |
+31,000
| New | +$881K | 0.21% | 128 |
|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$1.13M | – | 854 |
|
|
2019
Q2 | $1.13M | Buy |
+28,000
| New | +$1.13M | 0.19% | 106 |
|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$229K | – | 713 |
|
|
2018
Q4 | $229K | Sell |
6,100
-6,000
| -50% | -$225K | 0.07% | 266 |
|
|
2018
Q3 | $518K | Sell |
12,100
-7,500
| -38% | -$321K | 0.14% | 190 |
|
|
2018
Q2 | $841K | Sell |
19,600
-30,900
| -61% | -$1.33M | 0.06% | 80 |
|
|
2018
Q1 | $1.92M | Buy |
50,500
+31,800
| +170% | +$1.21M | 0.14% | 59 |
|
|
2017
Q4 | $749K | Buy |
+18,700
| New | +$749K | 0.12% | 126 |
|
|
2016
Q1 | – | Sell |
-27,218
| Closed | -$817K | – | 773 |
|
|
2015
Q4 | $817K | Buy |
27,218
+3,018
| +12% | +$90.6K | 0.29% | 30 |
|
|
2015
Q3 | $693K | Sell |
24,200
-12,600
| -34% | -$361K | 0.2% | 145 |
|
|
2015
Q2 | $1.3M | Buy |
+36,800
| New | +$1.3M | 0.32% | 64 |
|