Lombard Odier Asset Management (USA)’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,000
| Closed | -$1.25M | – | 261 |
|
|
2020
Q2 | $1.25M | Buy |
+36,000
| New | +$1.25M | 0.09% | 102 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$640K | – | 227 |
|
|
2016
Q3 | $640K | Buy |
+20,000
| New | +$640K | 0.06% | 180 |
|
|
2016
Q2 | – | Sell |
-129,312
| Closed | -$4.28M | – | 231 |
|
|
2016
Q1 | $4.28M | Buy |
+129,312
| New | +$4.28M | 0.58% | 71 |
|
|
2015
Q2 | – | Sell |
-207,791
| Closed | -$6.47M | – | 209 |
|
|
2015
Q1 | $6.47M | Sell |
207,791
-324,074
| -61% | -$10.1M | 0.52% | 65 |
|
|
2014
Q4 | $15.7M | Buy |
531,865
+91,408
| +21% | +$2.7M | 1.08% | 15 |
|
|
2014
Q3 | $12M | Sell |
440,457
-37,566
| -8% | -$1.02M | 0.83% | 21 |
|
|
2014
Q2 | $13.6M | Sell |
478,023
-112,177
| -19% | -$3.18M | 0.71% | 26 |
|
|
2014
Q1 | $15.4M | Sell |
590,200
-64,800
| -10% | -$1.69M | 0.6% | 50 |
|
|
2013
Q4 | $15.7M | Sell |
655,000
-45,000
| -6% | -$1.08M | 0.67% | 52 |
|
|
2013
Q3 | $15.4M | Buy |
+700,000
| New | +$15.4M | 0.77% | 38 |
|