Iridian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,143,763
| Closed | -$171M | – | 98 |
|
|
2020
Q3 | $171M | Sell |
4,143,763
-51,564
| -1% | -$1.97M | 3.74% | 5 |
|
|
2020
Q2 | $145M | Sell |
4,195,327
-1,120,653
| -21% | -$34.7M | 3.21% | 11 |
|
|
2020
Q1 | $151M | Buy |
5,315,980
+875,576
| +20% | +$32.7M | 3.66% | 10 |
|
|
2019
Q4 | $179M | Sell |
4,440,404
-1,494,912
| -25% | -$59.4M | 2.93% | 14 |
|
|
2019
Q3 | $233M | Buy |
5,935,316
+1,226,626
| +26% | +$48.1M | 3.64% | 4 |
|
|
2019
Q2 | $190M | Sell |
4,708,690
-51,294
| -1% | -$2.2M | 2.74% | 11 |
|
|
2019
Q1 | $206M | Buy |
4,759,984
+639,764
| +16% | +$26.7M | 2.63% | 11 |
|
|
2018
Q4 | $155M | Buy |
4,120,220
+727,127
| +21% | +$28M | 2.07% | 25 |
|
|
2018
Q3 | $145M | Sell |
3,393,093
-2,192,975
| -39% | -$96.1M | 1.46% | 36 |
|
|
2018
Q2 | $240M | Sell |
5,586,068
-2,001,872
| -26% | -$81.1M | 2.21% | 16 |
|
|
2018
Q1 | $288M | Buy |
7,587,940
+1,266,986
| +20% | +$47.7M | 2.59% | 10 |
|
|
2017
Q4 | $253M | Sell |
6,320,954
-173,331
| -3% | -$6.36M | 2.13% | 18 |
|
|
2017
Q3 | $234M | Sell |
6,494,285
-48,961
| -0.7% | -$1.57M | 2% | 19 |
|
|
2017
Q2 | $200M | Buy |
6,543,246
+3,000,390
| +85% | +$113M | 1.77% | 23 |
|
|
2017
Q1 | $146M | Buy |
3,542,856
+45,515
| +1% | +$1.92M | 1.31% | 39 |
|
|
2016
Q4 | $149M | Sell |
3,497,341
-1,804,874
| -34% | -$66.5M | 1.37% | 35 |
|
|
2016
Q3 | $170M | Buy |
5,302,215
+1,653,784
| +45% | +$57.3M | 1.48% | 30 |
|
|
2016
Q2 | $127M | Buy |
+3,648,431
| New | +$124M | 1.18% | 36 |
|
