Quantbot Technologies’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	-6,179	Closed	-$248K	–	1589
2019 Q4	$248K	Sell	6,179 -6,949	-53%	-$276K	0.02%	602
2019 Q3	$514K	Buy	+13,128	New	+$515K	0.05%	449
2019 Q1	–	Sell	-13,633	Closed	-$511K	–	1387
2018 Q4	$511K	Sell	13,633 -62,647	-82%	-$2.41M	0.05%	438
2018 Q3	$3.26M	Buy	76,280 +23,541	+45%	+$1.03M	0.23%	130
2018 Q2	$2.26M	Buy	52,739 +8,974	+21%	+$363K	0.15%	203
2018 Q1	$1.66M	Buy	43,765 +2,010	+5%	+$75.7K	0.14%	201
2017 Q4	$1.67M	Buy	41,755 +19,284	+86%	+$708K	0.15%	193
2017 Q3	$810K	Sell	22,471 -66,180	-75%	-$2.13M	0.08%	363
2017 Q2	$2.71M	Buy	88,651 +72,005	+433%	+$2.72M	0.26%	105
2017 Q1	$684K	Buy	+16,646	New	+$704K	0.07%	322
2015 Q4	–	Sell	-47,810	Closed	-$1.37M	–	1491
2015 Q3	$1.37M	Buy	+47,810	New	+$1.6M	0.24%	97
2015 Q1	–	Sell	-4,926	Closed	-$145K	–	1456
2014 Q4	$145K	Buy	+4,926	New	+$138K	0.05%	516
2014 Q3	–	Sell	-37,166	Closed	-$1.05M	–	1493
2014 Q2	$1.05M	Buy	37,166 +33,165	+829%	+$882K	0.17%	172
2014 Q1	$104K	Buy	+4,001	New	+$92.2K	0.02%	596
2013 Q4	–	Sell	-2,800	Closed	-$61K	–	1218
2013 Q3	$61K	Buy	+2,800	New	+$61.6K	0.04%	478