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	-31,000	Closed	-$1.25M	–	2880
2019 Q4	$1.25M	Sell	31,000 -10,500	-25%	-$418K	﹤0.01%	1432
2019 Q3	$1.63M	Buy	41,500 +27,700	+201%	+$1.09M	﹤0.01%	1215
2019 Q2	$555K	Sell	13,800 -54,400	-80%	-$2.33M	﹤0.01%	1470
2019 Q1	$2.96M	Sell	68,200 -5,900	-8%	-$246K	﹤0.01%	858
2018 Q4	$2.78M	Sell	74,100 -94,400	-56%	-$3.64M	﹤0.01%	930
2018 Q3	$7.21M	Buy	168,500 +48,900	+41%	+$2.14M	0.01%	579
2018 Q2	$5.13M	Sell	119,600 -105,000	-47%	-$4.25M	0.01%	610
2018 Q1	$8.52M	Buy	+224,600	New	+$8.46M	0.01%	415
2017 Q4	–	Sell	-435,800	Closed	-$15.7M	–	5220
2017 Q3	$15.7M	Buy	435,800 +385,800	+772%	+$12.4M	0.03%	308
2017 Q2	$1.53M	Buy	50,000 +46,400	+1,289%	+$1.75M	﹤0.01%	924
2017 Q1	$148K	Sell	3,600 -446,400	-99%	-$18.9M	﹤0.01%	2089
2016 Q4	$19.1M	Buy	450,000 +445,000	+8,900%	+$16.4M	0.04%	282
2016 Q3	$160K	Buy	+5,000	New	+$173K	﹤0.01%	1928
2015 Q4	–	Sell	-700	Closed	-$20K	–	4207
2015 Q3	$20K	Buy	+700	New	+$23.5K	﹤0.01%	2425
2015 Q2	–	Sell	-200	Closed	-$6K	–	5297
2015 Q1	$6K	Buy	+200	New	+$5.82K	﹤0.01%	4075