GS
HDS
GAM Systematic’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,766
| Closed | -$648K | – | 657 |
|
|
2017
Q1 | $648K | Buy |
15,766
+14,696
| +1,373% | +$604K | 0.13% | 315 |
|
|
2016
Q4 | $45K | Buy |
+1,070
| New | +$45K | 0.01% | 565 |
|
|
2016
Q3 | – | Sell |
-4,365
| Closed | -$152K | – | 704 |
|
|
2016
Q2 | $152K | Buy |
4,365
+2,100
| +93% | +$73.1K | 0.04% | 523 |
|
|
2016
Q1 | $75K | Sell |
2,265
-1,536
| -40% | -$50.9K | 0.02% | 549 |
|
|
2015
Q4 | $114K | Buy |
+3,801
| New | +$114K | 0.03% | 530 |
|