FRM
HDS
Fox Run Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,669
| Closed | -$557K | – | 998 |
|
|
2018
Q1 | $557K | Buy |
+14,669
| New | +$557K | 0.14% | 276 |
|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$530K | – | 969 |
|
|
2017
Q3 | $530K | Sell |
14,700
-13,000
| -47% | -$469K | 0.15% | 275 |
|
|
2017
Q2 | $848K | Buy |
+27,700
| New | +$848K | 0.29% | 69 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$323K | – | 814 |
|
|
2016
Q4 | $323K | Buy |
+7,600
| New | +$323K | 0.17% | 262 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$288K | – | 721 |
|
|
2016
Q1 | $288K | Buy |
+8,700
| New | +$288K | 0.19% | 238 |
|