IAM
HDS

Iridian Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,143,763
Closed -$171M 85
2020
Q3
$171M Sell
4,143,763
-51,564
-1% -$2.13M 3.74% 5
2020
Q2
$145M Sell
4,195,327
-1,120,653
-21% -$38.8M 3.21% 11
2020
Q1
$151M Buy
5,315,980
+875,576
+20% +$24.9M 3.66% 10
2019
Q4
$179M Sell
4,440,404
-1,494,912
-25% -$60.1M 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% -$2.07M 2.74% 11
2019
Q1
$206M Buy
4,759,984
+639,764
+16% +$27.7M 2.63% 11
2018
Q4
$155M Buy
4,120,220
+727,127
+21% +$27.3M 2.07% 25
2018
Q3
$145M Sell
3,393,093
-2,192,975
-39% -$93.8M 1.45% 36
2018
Q2
$240M Sell
5,586,068
-2,001,872
-26% -$85.9M 2.21% 16
2018
Q1
$288M Buy
7,587,940
+1,266,986
+20% +$48.1M 2.58% 10
2017
Q4
$253M Sell
6,320,954
-173,331
-3% -$6.94M 2.13% 18
2017
Q3
$234M Sell
6,494,285
-48,961
-0.7% -$1.77M 2% 19
2017
Q2
$200M Buy
6,543,246
+3,000,390
+85% +$91.9M 1.77% 23
2017
Q1
$146M Buy
3,542,856
+45,515
+1% +$1.87M 1.31% 39
2016
Q4
$149M Sell
3,497,341
-1,804,874
-34% -$76.7M 1.37% 35
2016
Q3
$170M Buy
5,302,215
+1,653,784
+45% +$52.9M 1.48% 30
2016
Q2
$127M Buy
+3,648,431
New +$127M 1.18% 36