Laurion Capital 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 Q3	–	Sell	-30,636	Closed	-$1.06M	–	1262
2020 Q2	$1.06M	Buy	+30,636	New	+$950K	0.01%	417
2019 Q4	–	Sell	-5,300	Closed	-$208K	–	1349
2019 Q3	$208K	Buy	+5,300	New	+$208K	﹤0.01%	919
2017 Q3	–	Sell	-33,700	Closed	-$1.03M	–	1991
2017 Q2	$1.03M	Buy	33,700 +26,500	+368%	+$1M	0.01%	1018
2017 Q1	$296K	Sell	7,200 -39,500	-85%	-$1.67M	﹤0.01%	1080
2016 Q4	$1.99M	Buy	+46,700	New	+$1.72M	0.02%	573
2016 Q2	–	Sell	-78,700	Closed	-$2.6M	–	1109
2016 Q1	$2.6M	Buy	+78,700	New	+$2.17M	0.04%	308
2015 Q4	–	Sell	-9,400	Closed	-$269K	–	1122
2015 Q3	$269K	Buy	+9,400	New	+$315K	﹤0.01%	625
2015 Q1	–	Sell	-153,248	Closed	-$4.52M	–	483
2014 Q4	$4.52M	Buy	+153,248	New	+$4.3M	0.1%	93
2014 Q3	–	Sell	-68,500	Closed	-$1.95M	–	420
2014 Q2	$1.95M	Buy	+68,500	New	+$1.82M	0.04%	197