PRCM
HDS
Pine River Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$34.8K | – | 465 |
|
|
2016
Q2 | $34.8K | Buy |
1,000,000
+467,900
| +88% | +$16.3K | 0.01% | 37 |
|
|
2016
Q1 | $17.6M | Buy |
532,100
+132,100
| +33% | +$4.37M | 0.26% | 63 |
|
|
2015
Q4 | $12M | Buy |
+400,000
| New | +$12M | 0.16% | 110 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$4.67M | – | 795 |
|
|
2015
Q1 | $4.67M | Buy |
+150,000
| New | +$4.67M | 0.06% | 197 |
|