GL
HDS
GLG LLC’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,749
| Closed | -$632K | – | 540 |
|
|
2016
Q3 | $632K | Sell |
19,749
-1,039
| -5% | -$33.3K | 0.05% | 332 |
|
|
2016
Q2 | $724K | Sell |
20,788
-578
| -3% | -$20.1K | 0.05% | 308 |
|
|
2016
Q1 | $707K | Sell |
21,366
-3,782
| -15% | -$125K | 0.04% | 362 |
|
|
2015
Q4 | $755K | Sell |
25,148
-44,852
| -64% | -$1.35M | 0.04% | 358 |
|
|
2015
Q3 | $2M | Sell |
70,000
-49,932
| -42% | -$1.43M | 0.05% | 293 |
|
|
2015
Q2 | $4.22M | Sell |
119,932
-119,199
| -50% | -$4.19M | 0.09% | 225 |
|
|
2015
Q1 | $7.45M | Sell |
239,131
-56,296
| -19% | -$1.75M | 0.21% | 124 |
|
|
2014
Q4 | $8.71M | Sell |
295,427
-169,713
| -36% | -$5M | 0.26% | 105 |
|
|
2014
Q3 | $12.7M | Buy |
465,140
+169,134
| +57% | +$4.61M | 0.34% | 72 |
|
|
2014
Q2 | $8.4M | Buy |
296,006
+280,912
| +1,861% | +$7.98M | 0.25% | 105 |
|
|
2014
Q1 | $395K | Buy |
+15,094
| New | +$395K | 0.01% | 577 |
|