RP
HDS
RR Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-376,500
| Closed | -$15.1M | – | 20 |
|
|
2017
Q4 | $15.1M | Sell |
376,500
-1,742,720
| -82% | -$69.8M | 1% | 17 |
|
|
2017
Q3 | $76.4M | Sell |
2,119,220
-508,400
| -19% | -$18.3M | 5.24% | 9 |
|
|
2017
Q2 | $80.5M | Hold |
2,627,620
| – | – | 4.6% | 10 |
|
|
2017
Q1 | $108M | Buy |
2,627,620
+500,600
| +24% | +$20.6M | 6.48% | 4 |
|
|
2016
Q4 | $90.4M | Buy |
+2,127,020
| New | +$90.4M | 4.54% | 10 |
|