Parallax Volatility Advisers’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	-4,719	Closed	-$190K	–	2908
2019 Q4	$190K	Buy	4,719 +1,247	+36%	+$49.6K	﹤0.01%	2015
2019 Q3	$136K	Buy	3,472 +333	+11%	+$13.1K	﹤0.01%	1930
2019 Q2	$126K	Sell	3,139 -1,743	-36%	-$74.8K	﹤0.01%	1817
2019 Q1	$212K	Sell	4,882 -38,434	-89%	-$1.6M	﹤0.01%	1873
2018 Q4	$1.63M	Buy	43,316 +24,559	+131%	+$946K	0.03%	1134
2018 Q3	$803K	Buy	18,757 +11,734	+167%	+$514K	0.03%	1334
2018 Q2	$301K	Buy	+7,023	New	+$284K	0.01%	1351
2018 Q1	–	Sell	-44,411	Closed	-$1.67M	–	4993
2017 Q4	$1.78M	Sell	44,411 -126,604	-74%	-$4.65M	0.05%	959
2017 Q3	$6.17M	Buy	171,015 +168,013	+5,597%	+$5.4M	0.23%	509
2017 Q2	$92K	Sell	3,002 -5,550	-65%	-$210K	﹤0.01%	1653
2017 Q1	$352K	Sell	8,552 -128,555	-94%	-$5.44M	0.02%	1682
2016 Q4	$5.83M	Buy	+137,107	New	+$5.05M	0.17%	595
2016 Q3	–	Sell	-1,721	Closed	-$59.6K	–	4640
2016 Q2	$60K	Buy	+1,721	New	+$58.6K	﹤0.01%	2155
2015 Q4	–	Sell	-423	Closed	-$12K	–	4440
2015 Q3	$12K	Sell	423 -100,452	-100%	-$3.37M	﹤0.01%	2545
2015 Q2	$3.55M	Buy	100,875 +99,324	+6,404%	+$3.3M	0.11%	847
2015 Q1	$48K	Buy	+1,551	New	+$45.1K	﹤0.01%	3043