GSA Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,129	Closed	-$690K	–	1855
2019 Q2	$690K	Buy	17,129 +3,707	+28%	+$159K	0.08%	461
2019 Q1	$582K	Buy	+13,422	New	+$559K	0.06%	593
2018 Q4	–	Sell	-84,810	Closed	-$3.63M	–	1910
2018 Q3	$3.63M	Sell	84,810 -9,818	-10%	-$430K	0.2%	52
2018 Q2	$4.06M	Buy	94,628 +30,846	+48%	+$1.25M	0.2%	57
2018 Q1	$2.42M	Buy	63,782 +8,587	+16%	+$323K	0.13%	192
2017 Q4	$2.21M	Buy	+55,195	New	+$2.03M	0.13%	196
2017 Q3	–	Sell	-8,249	Closed	-$253K	–	1972
2017 Q2	$253K	Sell	8,249 -21,597	-72%	-$817K	0.02%	1379
2017 Q1	$1.23M	Buy	29,846 +19,927	+201%	+$843K	0.07%	517
2016 Q4	$422K	Sell	9,919 -4,039	-29%	-$149K	0.03%	1117
2016 Q3	$446K	Sell	13,958 -2,264	-14%	-$78.4K	0.02%	1122
2016 Q2	$565K	Buy	+16,222	New	+$552K	0.03%	991
2015 Q4	–	Sell	-95,623	Closed	-$2.74M	–	2040
2015 Q3	$2.74M	Buy	95,623 +83,719	+703%	+$2.81M	0.13%	146
2015 Q2	$419K	Buy	11,904 +2,900	+32%	+$96.4K	0.02%	1452
2015 Q1	$281K	Sell	9,004 -15,548	-63%	-$452K	0.01%	1751
2014 Q4	$724K	Buy	24,552 +10,002	+69%	+$281K	0.05%	687
2014 Q3	$397K	Buy	+14,550	New	+$397K	0.02%	1077
2014 Q1	–	Sell	-11,772	Closed	-$283K	–	1889
2013 Q4	$283K	Buy	+11,772	New	+$255K	0.02%	1247