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 |
-1,141,404
| Closed | -$47.1M | – | 15 |
|
|
2020
Q3 | $47.1M | Sell |
1,141,404
-218,955
| -16% | -$8.37M | 4.23% | 7 |
|
|
2020
Q2 | $47.1M | Sell |
1,360,359
-459,129
| -25% | -$14.2M | 4.44% | 7 |
|
|
2020
Q1 | $51.7M | Sell |
1,819,488
-182,785
| -9% | -$6.82M | 6.03% | 8 |
|
|
2019
Q4 | $80.5M | Hold |
2,002,273
| – | – | 6.76% | 5 |
|
|
2019
Q3 | $78.4M | Sell |
2,002,273
-733,657
| -27% | -$28.8M | 6.36% | 6 |
|
|
2019
Q2 | $110M | Hold |
2,735,930
| – | – | 9.27% | 5 |
|
|
2019
Q1 | $119M | Sell |
2,735,930
-2,663,245
| -49% | -$111M | 11.41% | 3 |
|
|
2018
Q4 | $203M | Sell |
5,399,175
-618,962
| -10% | -$23.8M | 10.93% | 3 |
|
|
2018
Q3 | $258M | Sell |
6,018,137
-861,499
| -13% | -$37.7M | 8.69% | 3 |
|
|
2018
Q2 | $295M | Sell |
6,879,636
-2,215,358
| -24% | -$89.7M | 8.68% | 3 |
|
|
2018
Q1 | $345M | Hold |
9,094,994
| – | – | 10.48% | 2 |
|
|
2017
Q4 | $364M | Hold |
9,094,994
| – | – | 9.81% | 4 |
|
|
2017
Q3 | $328M | Sell |
9,094,994
-835,322
| -8% | -$26.9M | 7.24% | 5 |
|
|
2017
Q2 | $304M | Buy |
9,930,316
+3,880,766
| +64% | +$147M | 5.45% | 7 |
|
|
2017
Q1 | $249M | Sell |
6,049,550
-8,450,450
| -58% | -$357M | 5.22% | 7 |
|
|
2016
Q4 | $616M | Buy |
14,500,000
+6,167,301
| +74% | +$227M | 14.6% | 2 |
|
|
2016
Q3 | $266M | Buy |
8,332,699
+5,340,229
| +178% | +$185M | 5.6% | 6 |
|
|
2016
Q2 | $104M | Buy |
2,992,470
+81,782
| +3% | +$2.78M | 1.94% | 19 |
|
|
2016
Q1 | $96.3M | Buy |
+2,910,688
| New | +$80.1M | 1.93% | 13 |
|
|
2015
Q3 | – | Sell |
-12,000,000
| Closed | -$422M | – | 57 |
|
|
2015
Q2 | $422M | Sell |
12,000,000
-3,244,270
| -21% | -$108M | 3.42% | 15 |
|
|
2015
Q1 | $475M | Buy |
+15,244,270
| New | +$443M | 4.14% | 12 |
|
|
2014
Q4 | – | Sell |
-12,103,789
| Closed | -$330M | – | 57 |
|
|
2014
Q3 | $330M | Buy |
12,103,789
+3,069,985
| +34% | +$83.9M | 2.81% | 18 |
|
|
2014
Q2 | $256M | Buy |
9,033,804
+8,340,204
| +1,202% | +$222M | 2.43% | 22 |
|
|
2014
Q1 | $18.1M | Buy |
+693,600
| New | +$16M | 0.22% | 38 |
|
