Hutchin Hill Capital’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $837K | Sell |
20,900
-41,200
| -66% | -$1.65M | 0.23% | 97 |
|
|
2017
Q3 | $2.24M | Sell |
62,100
-31,600
| -34% | -$1.14M | 0.08% | 204 |
|
|
2017
Q2 | $2.87M | Buy |
+93,700
| New | +$2.87M | 0.1% | 236 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$237K | – | 852 |
|
|
2016
Q3 | $237K | Buy |
+7,400
| New | +$237K | ﹤0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-216,500
| Closed | -$7.16M | – | 750 |
|
|
2016
Q1 | $7.16M | Buy |
216,500
+47,600
| +28% | +$1.57M | 0.21% | 80 |
|
|
2015
Q4 | $5.07M | Buy |
168,900
+17,108
| +11% | +$514K | 0.13% | 134 |
|
|
2015
Q3 | $4.34M | Buy |
+151,792
| New | +$4.34M | 0.17% | 168 |
|
|
2015
Q2 | – | Sell |
-70,500
| Closed | -$2.2M | – | 838 |
|
|
2015
Q1 | $2.2M | Buy |
+70,500
| New | +$2.2M | 0.06% | 276 |
|
|
2014
Q4 | – | Sell |
-146,900
| Closed | -$4M | – | 717 |
|
|
2014
Q3 | $4M | Buy |
+146,900
| New | +$4M | 0.15% | 156 |
|
|
2014
Q1 | – | Sell |
-370,000
| Closed | -$8.88M | – | 760 |
|
|
2013
Q4 | $8.88M | Sell |
370,000
-355,000
| -49% | -$8.52M | 0.61% | 38 |
|
|
2013
Q3 | $15.9M | Buy |
+725,000
| New | +$15.9M | 1.44% | 21 |
|