Samlyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-675,781
| Closed | -$28.9M | – | 172 |
|
|
2018
Q3 | $28.9M | Sell |
675,781
-4,723
| -0.7% | -$207K | 0.71% | 61 |
|
|
2018
Q2 | $29.2M | Sell |
680,504
-391,083
| -36% | -$15.8M | 0.76% | 54 |
|
|
2018
Q1 | $40.7M | Sell |
1,071,587
-188,127
| -15% | -$7.08M | 1% | 45 |
|
|
2017
Q4 | $50.4M | Buy |
1,259,714
+548,481
| +77% | +$20.1M | 1.4% | 34 |
|
|
2017
Q3 | $25.7M | Sell |
711,233
-616,267
| -46% | -$19.8M | 0.73% | 52 |
|
|
2017
Q2 | $40.7M | Buy |
1,327,500
+183,100
| +16% | +$6.92M | 1.09% | 38 |
|
|
2017
Q1 | $47.1M | Buy |
1,144,400
+373,700
| +48% | +$15.8M | 1.2% | 32 |
|
|
2016
Q4 | $32.8M | Sell |
770,700
-456,300
| -37% | -$16.8M | 0.77% | 55 |
|
|
2016
Q3 | $39.2M | Buy |
1,227,000
+447,000
| +57% | +$15.5M | 0.98% | 36 |
|
|
2016
Q2 | $27.2M | Sell |
780,000
-1,394,700
| -64% | -$47.5M | 0.7% | 56 |
|
|
2016
Q1 | $71.9M | Sell |
2,174,700
-951,389
| -30% | -$26.2M | 1.61% | 26 |
|
|
2015
Q4 | $93.9M | Buy |
3,126,089
+83,089
| +3% | +$2.49M | 1.95% | 17 |
|
|
2015
Q3 | $87.1M | Buy |
3,043,000
+761,034
| +33% | +$25.5M | 1.63% | 26 |
|
|
2015
Q2 | $80.3M | Sell |
2,281,966
-225,543
| -9% | -$7.5M | 1.35% | 34 |
|
|
2015
Q1 | $78.1M | Sell |
2,507,509
-821,552
| -25% | -$23.9M | 1.28% | 32 |
|
|
2014
Q4 | $98.2M | Buy |
3,329,061
+390,459
| +13% | +$11M | 1.74% | 16 |
|
|
2014
Q3 | $80.1M | Buy |
2,938,602
+1,002,854
| +52% | +$27.4M | 1.72% | 15 |
|
|
2014
Q2 | $55M | Sell |
1,935,748
-37,948
| -2% | -$1.01M | 1.31% | 32 |
|
|
2014
Q1 | $51.6M | Buy |
1,973,696
+164,701
| +9% | +$3.8M | 1.21% | 34 |
|
|
2013
Q4 | $43.4M | Buy |
1,808,995
+434,911
| +32% | +$9.41M | 1.11% | 37 |
|
|
2013
Q3 | $30.2M | Buy |
+1,374,084
| New | +$30.2M | 0.84% | 53 |
|
Other funds holding HDS
JP
AL
IAM