Oxford Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,882	Closed	-$679K	–	1654
2019 Q4	$679K	Sell	16,882 -1,424	-8%	-$56.6K	0.02%	1075
2019 Q3	$717K	Buy	18,306 +8,272	+82%	+$324K	0.02%	1105
2019 Q2	$404K	Sell	10,034 -21,618	-68%	-$927K	0.01%	1357
2019 Q1	$1.37M	Buy	+31,652	New	+$1.32M	0.03%	784
2018 Q4	–	Sell	-73,891	Closed	-$3.15M	–	2235
2018 Q3	$3.15M	Sell	73,891 -211,858	-74%	-$9.28M	0.07%	416
2018 Q2	$12.3M	Sell	285,749 -14,377	-5%	-$582K	0.24%	61
2018 Q1	$11.4M	Buy	+300,126	New	+$11.3M	0.24%	43
2017 Q4	–	Sell	-22,342	Closed	-$806K	–	1948
2017 Q3	$806K	Buy	22,342 +3,508	+19%	+$113K	0.02%	1034
2017 Q2	$577K	Buy	+18,834	New	+$712K	0.01%	1061
2016 Q2	–	Sell	-78,053	Closed	-$2.58M	–	920
2016 Q1	$2.58M	Buy	78,053 +32,443	+71%	+$893K	0.07%	314
2015 Q4	$1.37M	Buy	+45,610	New	+$1.37M	0.03%	464