Quadrature Capital’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 Q2	–	Sell	-11,594	Closed	-$330K	–	871
2020 Q1	$330K	Sell	11,594 -17,315	-60%	-$647K	0.08%	309
2019 Q4	$1.16M	Sell	28,909 -38,591	-57%	-$1.53M	0.04%	264
2019 Q3	$2.64M	Buy	+67,500	New	+$2.65M	0.13%	166
2019 Q1	–	Sell	-11,737	Closed	-$440K	–	754
2018 Q4	$440K	Buy	+11,737	New	+$452K	0.08%	271
2018 Q1	–	Sell	-56,995	Closed	-$2.28M	–	810
2017 Q4	$2.28M	Buy	+56,995	New	+$2.09M	0.2%	129
2017 Q3	–	Sell	-57,597	Closed	-$1.76M	–	715
2017 Q2	$1.76M	Buy	57,597 +2,889	+5%	+$109K	0.14%	172
2017 Q1	$2.25M	Buy	54,708 +9,511	+21%	+$402K	0.16%	150
2016 Q4	$1.92M	Buy	+45,197	New	+$1.67M	0.12%	187
2016 Q3	–	Sell	-37,789	Closed	-$1.32M	–	803
2016 Q2	$1.32M	Buy	37,789 +1,401	+4%	+$47.7K	0.1%	209
2016 Q1	$1.2M	Buy	+36,388	New	+$1M	0.17%	152
2015 Q3	–	Sell	-13,916	Closed	-$490K	–	342
2015 Q2	$490K	Buy	+13,916	New	+$462K	0.44%	71