Highbridge Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-211,789
| Closed | -$8.04M | – | 1029 |
|
|
2018
Q1 | $8.04M | Sell |
211,789
-101,787
| -32% | -$3.86M | 0.13% | 149 |
|
|
2017
Q4 | $12.6M | Buy |
+313,576
| New | +$12.6M | 0.22% | 98 |
|
|
2017
Q2 | – | Sell |
-94,511
| Closed | -$3.89M | – | 1324 |
|
|
2017
Q1 | $3.89M | Buy |
94,511
+84,114
| +809% | +$3.46M | 0.06% | 293 |
|
|
2016
Q4 | $442K | Sell |
10,397
-24,603
| -70% | -$1.05M | 0.01% | 681 |
|
|
2016
Q3 | $1.12M | Buy |
35,000
+21,400
| +157% | +$684K | 0.02% | 479 |
|
|
2016
Q2 | $474K | Sell |
13,600
-30,764
| -69% | -$1.07M | 0.01% | 691 |
|
|
2016
Q1 | $1.47M | Sell |
44,364
-11,336
| -20% | -$375K | 0.02% | 374 |
|
|
2015
Q4 | $1.67M | Sell |
55,700
-392,416
| -88% | -$11.8M | 0.03% | 398 |
|
|
2015
Q3 | $12.8M | Buy |
448,116
+426,818
| +2,004% | +$12.2M | 0.2% | 130 |
|
|
2015
Q2 | $749K | Sell |
21,298
-429
| -2% | -$15.1K | 0.01% | 531 |
|
|
2015
Q1 | $677K | Sell |
21,727
-110,500
| -84% | -$3.44M | 0.01% | 537 |
|
|
2014
Q4 | $3.9M | Buy |
132,227
+55,557
| +72% | +$1.64M | 0.05% | 297 |
|
|
2014
Q3 | $2.09M | Buy |
+76,670
| New | +$2.09M | 0.03% | 398 |
|