HI
HDS
HBK Investments’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-390,652
| Closed | -$16.9M | – | 919 |
|
|
2019
Q1 | $16.9M | Sell |
390,652
-12,348
| -3% | -$535K | 0.17% | 75 |
|
|
2018
Q4 | $15.1M | Buy |
403,000
+184,100
| +84% | +$6.91M | 0.16% | 80 |
|
|
2018
Q3 | $9.37M | Buy |
218,900
+88,800
| +68% | +$3.8M | 0.07% | 144 |
|
|
2018
Q2 | $5.58M | Buy |
130,100
+73,100
| +128% | +$3.14M | 0.04% | 212 |
|
|
2018
Q1 | $2.16M | Buy |
57,000
+50,264
| +746% | +$1.91M | 0.01% | 397 |
|
|
2017
Q4 | $270K | Sell |
6,736
-93,377
| -93% | -$3.74M | ﹤0.01% | 812 |
|
|
2017
Q3 | $3.61M | Sell |
100,113
-160,023
| -62% | -$5.77M | 0.02% | 277 |
|
|
2017
Q2 | $7.97M | Sell |
260,136
-77,364
| -23% | -$2.37M | 0.05% | 149 |
|
|
2017
Q1 | $13.9M | Buy |
337,500
+46,700
| +16% | +$1.92M | 0.11% | 98 |
|
|
2016
Q4 | $12.4M | Sell |
290,800
-9,500
| -3% | -$404K | 0.12% | 100 |
|
|
2016
Q3 | $9.6M | Sell |
300,300
-93,471
| -24% | -$2.99M | 0.09% | 114 |
|
|
2016
Q2 | $13.7M | Sell |
393,771
-84,929
| -18% | -$2.96M | 0.1% | 84 |
|
|
2016
Q1 | $15.8M | Buy |
478,700
+438,179
| +1,081% | +$14.5M | 0.15% | 70 |
|
|
2015
Q4 | $1.22M | Sell |
40,521
-108,379
| -73% | -$3.26M | 0.01% | 450 |
|
|
2015
Q3 | $4.26M | Buy |
148,900
+73,900
| +99% | +$2.12M | 0.04% | 202 |
|
|
2015
Q2 | $2.64M | Sell |
75,000
-73,325
| -49% | -$2.58M | 0.03% | 280 |
|
|
2015
Q1 | $4.62M | Buy |
148,325
+78,925
| +114% | +$2.46M | 0.04% | 194 |
|
|
2014
Q4 | $2.05M | Buy |
69,400
+32,700
| +89% | +$965K | 0.03% | 314 |
|
|
2014
Q3 | $1M | Buy |
36,700
+12,876
| +54% | +$351K | 0.02% | 481 |
|
|
2014
Q2 | $676K | Sell |
23,824
-476
| -2% | -$13.5K | 0.01% | 559 |
|
|
2014
Q1 | $635K | Buy |
24,300
+3,400
| +16% | +$88.8K | 0.01% | 551 |
|
|
2013
Q4 | $502K | Buy |
+20,900
| New | +$502K | 0.01% | 620 |
|