Ellington Management Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,000	Closed	-$881K	–	509
2020 Q1	$881K	Buy	+31,000	New	+$1.16M	0.21%	136
2019 Q3	–	Sell	-28,000	Closed	-$1.13M	–	873
2019 Q2	$1.13M	Buy	+28,000	New	+$1.2M	0.19%	122
2019 Q1	–	Sell	-6,100	Closed	-$229K	–	732
2018 Q4	$229K	Sell	6,100 -6,000	-50%	-$231K	0.07%	278
2018 Q3	$518K	Sell	12,100 -7,500	-38%	-$329K	0.14%	195
2018 Q2	$841K	Sell	19,600 -30,900	-61%	-$1.25M	0.06%	87
2018 Q1	$1.92M	Buy	50,500 +31,800	+170%	+$1.2M	0.14%	72
2017 Q4	$749K	Buy	+18,700	New	+$687K	0.12%	135
2016 Q1	–	Sell	-27,218	Closed	-$817K	–	775
2015 Q4	$817K	Buy	27,218 +3,018	+12%	+$90.6K	0.29%	31
2015 Q3	$693K	Sell	24,200 -12,600	-34%	-$423K	0.2%	145
2015 Q2	$1.29M	Buy	+36,800	New	+$1.22M	0.32%	64