MCM
HDS
Moore Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-425,000
| Closed | -$17M | – | 313 |
|
|
2017
Q4 | $17M | Buy |
+425,000
| New | +$17M | 0.31% | 71 |
|
|
2015
Q1 | – | Sell |
-625,000
| Closed | -$18.4M | – | 426 |
|
|
2014
Q4 | $18.4M | Buy |
625,000
+325,000
| +108% | +$9.58M | 0.58% | 29 |
|
|
2014
Q3 | $8.18M | Buy |
+300,000
| New | +$8.18M | 0.19% | 107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$3M | – | 487 |
|
|
2013
Q4 | $3M | Buy |
125,000
+25,000
| +25% | +$600K | 0.05% | 184 |
|
|
2013
Q3 | $2.2M | Buy |
+100,000
| New | +$2.2M | 0.05% | 174 |
|