Melvin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-900,000
| Closed | -$39M | – | 95 |
|
|
2019
Q1 | $39M | Sell |
900,000
-350,000
| -28% | -$15.2M | 0.46% | 42 |
|
|
2018
Q4 | $46.9M | Buy |
1,250,000
+150,000
| +14% | +$5.63M | 0.64% | 32 |
|
|
2018
Q3 | $47.1M | Buy |
1,100,000
+100,000
| +10% | +$4.28M | 0.5% | 37 |
|
|
2018
Q2 | $42.9M | Sell |
1,000,000
-584,800
| -37% | -$25.1M | 0.39% | 37 |
|
|
2018
Q1 | $60.1M | Sell |
1,584,800
-915,200
| -37% | -$34.7M | 0.58% | 33 |
|
|
2017
Q4 | $100M | Buy |
2,500,000
+1,800,000
| +257% | +$72.1M | 0.95% | 22 |
|
|
2017
Q3 | $25.2M | Buy |
+700,000
| New | +$25.2M | 0.3% | 41 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$24.7M | – | 90 |
|
|
2017
Q1 | $24.7M | Sell |
600,000
-375,000
| -38% | -$15.4M | 0.42% | 38 |
|
|
2016
Q4 | $41.4M | Buy |
+975,000
| New | +$41.4M | 1.08% | 33 |
|