MPEM
HDS
Marathon Partners Equity 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 |
-595,000
| Closed | -$24.5M | – | 15 |
|
|
2020
Q3 | $24.5M | Buy |
595,000
+37,500
| +7% | +$1.55M | 11.26% | 5 |
|
|
2020
Q2 | $19.3M | Sell |
557,500
-305,000
| -35% | -$10.6M | 8.93% | 7 |
|
|
2020
Q1 | $24.5M | Buy |
862,500
+77,500
| +10% | +$2.2M | 15.37% | 2 |
|
|
2019
Q4 | $31.6M | Sell |
785,000
-350,000
| -31% | -$14.1M | 14.29% | 3 |
|
|
2019
Q3 | $44.5M | Buy |
1,135,000
+547,500
| +93% | +$21.4M | 16.84% | 2 |
|
|
2019
Q2 | $23.7M | Sell |
587,500
-57,500
| -9% | -$2.32M | 9.77% | 4 |
|
|
2019
Q1 | $28M | Sell |
645,000
-145,000
| -18% | -$6.29M | 12.37% | 3 |
|
|
2018
Q4 | $29.6M | Sell |
790,000
-55,000
| -7% | -$2.06M | 13.9% | 3 |
|
|
2018
Q3 | $36.2M | Sell |
845,000
-35,000
| -4% | -$1.5M | 14.01% | 3 |
|
|
2018
Q2 | $37.7M | Buy |
880,000
+140,000
| +19% | +$6M | 13.18% | 3 |
|
|
2018
Q1 | $28.1M | Buy |
740,000
+30,000
| +4% | +$1.14M | 10.38% | 3 |
|
|
2017
Q4 | $28.4M | Hold |
710,000
| – | – | 11.44% | 2 |
|
|
2017
Q3 | $25.6M | Buy |
710,000
+527,500
| +289% | +$19M | 11.27% | 1 |
|
|
2017
Q2 | $5.59M | Buy |
+182,500
| New | +$5.59M | 2.56% | 19 |
|