ExodusPoint Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-203,729
| Closed | -$8.4M | – | 2471 |
|
|
2020
Q3 | $8.4M | Buy |
203,729
+79,464
| +64% | +$3.28M | 0.17% | 88 |
|
|
2020
Q2 | $4.31M | Buy |
+124,265
| New | +$4.31M | 0.11% | 174 |
|
|
2020
Q1 | – | Sell |
-20,407
| Closed | -$821K | – | 1800 |
|
|
2019
Q4 | $821K | Buy |
20,407
+11,407
| +127% | +$459K | 0.02% | 578 |
|
|
2019
Q3 | $353K | Sell |
9,000
-2,833
| -24% | -$111K | 0.01% | 787 |
|
|
2019
Q2 | $477K | Buy |
+11,833
| New | +$477K | 0.02% | 467 |
|