Jana Partners’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 |
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|
2020
Q3 | $47.1M | Sell |
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|
2020
Q2 | $47.1M | Sell |
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|
2020
Q1 | $51.7M | Sell |
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|
2019
Q4 | $80.5M | Hold |
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|
2019
Q3 | $78.4M | Sell |
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|
2019
Q2 | $110M | Hold |
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|
2019
Q1 | $119M | Sell |
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|
2018
Q4 | $203M | Sell |
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|
2018
Q3 | $258M | Sell |
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|
2018
Q2 | $295M | Sell |
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|
2018
Q1 | $345M | Hold |
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|
2017
Q4 | $364M | Hold |
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|
2017
Q3 | $328M | Sell |
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|
2017
Q2 | $304M | Buy |
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|
2017
Q1 | $249M | Sell |
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|
2016
Q4 | $616M | Buy |
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|
2016
Q3 | $266M | Buy |
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|
2016
Q2 | $104M | Buy |
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|
2016
Q1 | $96.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $422M | Sell |
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|
2015
Q1 | $475M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $330M | Buy |
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|
2014
Q2 | $256M | Buy |
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|
2014
Q1 | $18.1M | Buy |
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