MCIM
HDS
Meadow Creek Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,164
| Closed | -$691K | – | 1396 |
|
|
2019
Q2 | $691K | Buy |
17,164
+7,392
| +76% | +$298K | 0.01% | 593 |
|
|
2019
Q1 | $424K | Buy |
9,772
+1,120
| +13% | +$48.6K | 0.01% | 750 |
|
|
2018
Q4 | $325K | Sell |
8,652
-2,408
| -22% | -$90.5K | 0.01% | 793 |
|
|
2018
Q3 | $473K | Buy |
11,060
+5,208
| +89% | +$223K | 0.01% | 750 |
|
|
2018
Q2 | $251K | Sell |
5,852
-41,832
| -88% | -$1.79M | 0.01% | 920 |
|
|
2018
Q1 | $1.81M | Sell |
47,684
-5,936
| -11% | -$225K | 0.04% | 302 |
|
|
2017
Q4 | $2.15M | Buy |
+53,620
| New | +$2.15M | 0.05% | 301 |
|
|
2017
Q3 | – | Sell |
-21,924
| Closed | -$672K | – | 1321 |
|
|
2017
Q2 | $672K | Sell |
21,924
-1,092
| -5% | -$33.5K | 0.02% | 512 |
|
|
2017
Q1 | $947K | Buy |
+23,016
| New | +$947K | 0.02% | 407 |
|