HDS
Point72 Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,378
| Closed | -$4.41M | – | 1494 |
|
|
2019
Q2 | $4.41M | Sell |
109,378
-479,283
| -81% | -$19.3M | 0.02% | 468 |
|
|
2019
Q1 | $25.5M | Buy |
588,661
+304,864
| +107% | +$13.2M | 0.12% | 170 |
|
|
2018
Q4 | $10.6M | Buy |
283,797
+12,486
| +5% | +$468K | 0.05% | 351 |
|
|
2018
Q3 | $11.6M | Sell |
271,311
-18,589
| -6% | -$795K | 0.05% | 338 |
|
|
2018
Q2 | $12.4M | Sell |
289,900
-1,215,221
| -81% | -$52.1M | 0.05% | 310 |
|
|
2018
Q1 | $57.1M | Buy |
1,505,121
+814,949
| +118% | +$30.9M | 0.24% | 97 |
|
|
2017
Q4 | $27.6M | Buy |
690,172
+70,569
| +11% | +$2.82M | 0.12% | 193 |
|
|
2017
Q3 | $22.3M | Buy |
619,603
+557,303
| +895% | +$20.1M | 0.1% | 203 |
|
|
2017
Q2 | $1.91M | Sell |
62,300
-331,500
| -84% | -$10.2M | 0.01% | 561 |
|
|
2017
Q1 | $16.2M | Sell |
393,800
-798,900
| -67% | -$32.9M | 0.09% | 266 |
|
|
2016
Q4 | $50.7M | Buy |
1,192,700
+587,200
| +97% | +$25M | 0.35% | 67 |
|
|
2016
Q3 | $19.4M | Sell |
605,500
-498,173
| -45% | -$15.9M | 0.14% | 180 |
|
|
2016
Q2 | $38.4M | Sell |
1,103,673
-132,227
| -11% | -$4.6M | 0.26% | 94 |
|
|
2016
Q1 | $40.9M | Sell |
1,235,900
-470,600
| -28% | -$15.6M | 0.31% | 74 |
|
|
2015
Q4 | $51.2M | Sell |
1,706,500
-209,190
| -11% | -$6.28M | 0.42% | 59 |
|
|
2015
Q3 | $54.8M | Buy |
1,915,690
+1,347,990
| +237% | +$38.6M | 0.43% | 45 |
|
|
2015
Q2 | $20M | Sell |
567,700
-845,550
| -60% | -$29.7M | 0.14% | 181 |
|
|
2015
Q1 | $44M | Sell |
1,413,250
-1,334,750
| -49% | -$41.6M | 0.3% | 77 |
|
|
2014
Q4 | $81M | Buy |
2,748,000
+1,992,300
| +264% | +$58.8M | 0.57% | 26 |
|
|
2014
Q3 | $20.6M | Sell |
755,700
-1,431,940
| -65% | -$39M | 0.16% | 168 |
|
|
2014
Q2 | $62.1M | Buy |
+2,187,640
| New | +$62.1M | 0.4% | 59 |
|