HDS
Hudson Bay Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$1.14M | – | 628 |
|
|
2020
Q1 | $1.14M | Sell |
40,000
-65,000
| -62% | -$1.85M | 0.03% | 302 |
|
|
2019
Q4 | $4.22M | Sell |
105,000
-145,000
| -58% | -$5.83M | 0.09% | 188 |
|
|
2019
Q3 | $9.79M | Buy |
+250,000
| New | +$9.79M | 0.27% | 71 |
|
|
2018
Q1 | – | Sell |
-28,356
| Closed | -$1.14M | – | 628 |
|
|
2017
Q4 | $1.14M | Sell |
28,356
-90,944
| -76% | -$3.64M | 0.02% | 266 |
|
|
2017
Q3 | $4.3M | Buy |
119,300
+69,300
| +139% | +$2.5M | 0.11% | 121 |
|
|
2017
Q2 | $1.53M | Buy |
50,000
+8,906
| +22% | +$273K | 0.03% | 232 |
|
|
2017
Q1 | $1.69M | Hold |
41,094
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $1.75M | Sell |
41,094
-29,046
| -41% | -$1.23M | 0.04% | 153 |
|
|
2016
Q3 | $2.24M | Buy |
+70,140
| New | +$2.24M | 0.05% | 94 |
|