EverPoint Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.98M | Sell |
70,000
-330,000
| -83% | -$14M | 0.06% | 258 |
|
|
2016
Q3 | $12.8M | Buy |
400,000
+330,000
| +471% | +$10.6M | 0.23% | 96 |
|
|
2016
Q2 | $2.44M | Sell |
70,000
-180,000
| -72% | -$6.27M | 0.05% | 262 |
|
|
2016
Q1 | $8.27M | Sell |
250,000
-650,000
| -72% | -$21.5M | 0.16% | 131 |
|
|
2015
Q4 | $27M | Buy |
900,000
+215,000
| +31% | +$6.46M | 0.57% | 28 |
|
|
2015
Q3 | $19.6M | Buy |
685,000
+455,000
| +198% | +$13M | 0.51% | 36 |
|
|
2015
Q2 | $8.09M | Sell |
230,000
-338,000
| -60% | -$11.9M | 0.15% | 180 |
|
|
2015
Q1 | $17.7M | Buy |
568,000
+535,727
| +1,660% | +$16.7M | 0.33% | 78 |
|
|
2014
Q4 | $952K | Sell |
32,273
-492,727
| -94% | -$14.5M | 0.02% | 378 |
|
|
2014
Q3 | $14.3M | Buy |
525,000
+220,000
| +72% | +$6M | 0.33% | 80 |
|
|
2014
Q2 | $8.66M | Buy |
+305,000
| New | +$8.66M | 0.18% | 146 |
|