Samlyn Capital’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-675,781
| Closed | -$28.9M | – | 145 |
|
|
2018
Q3 | $28.9M | Sell |
675,781
-4,723
| -0.7% | -$202K | 0.65% | 58 |
|
|
2018
Q2 | $29.2M | Sell |
680,504
-391,083
| -36% | -$16.8M | 0.68% | 48 |
|
|
2018
Q1 | $40.7M | Sell |
1,071,587
-188,127
| -15% | -$7.14M | 0.89% | 41 |
|
|
2017
Q4 | $50.4M | Buy |
1,259,714
+548,481
| +77% | +$22M | 1.16% | 32 |
|
|
2017
Q3 | $25.7M | Sell |
711,233
-616,267
| -46% | -$22.2M | 0.65% | 47 |
|
|
2017
Q2 | $40.7M | Buy |
1,327,500
+183,100
| +16% | +$5.61M | 0.99% | 37 |
|
|
2017
Q1 | $47.1M | Buy |
1,144,400
+373,700
| +48% | +$15.4M | 1.09% | 31 |
|
|
2016
Q4 | $32.8M | Sell |
770,700
-456,300
| -37% | -$19.4M | 0.74% | 54 |
|
|
2016
Q3 | $39.2M | Buy |
1,227,000
+447,000
| +57% | +$14.3M | 0.93% | 35 |
|
|
2016
Q2 | $27.2M | Sell |
780,000
-1,394,700
| -64% | -$48.6M | 0.65% | 53 |
|
|
2016
Q1 | $71.9M | Sell |
2,174,700
-951,389
| -30% | -$31.5M | 1.54% | 25 |
|
|
2015
Q4 | $93.9M | Buy |
3,126,089
+83,089
| +3% | +$2.5M | 1.94% | 17 |
|
|
2015
Q3 | $87.1M | Buy |
3,043,000
+761,034
| +33% | +$21.8M | 1.59% | 26 |
|
|
2015
Q2 | $80.3M | Sell |
2,281,966
-225,543
| -9% | -$7.93M | 1.28% | 34 |
|
|
2015
Q1 | $78.1M | Sell |
2,507,509
-821,552
| -25% | -$25.6M | 1.25% | 32 |
|
|
2014
Q4 | $98.2M | Buy |
3,329,061
+390,459
| +13% | +$11.5M | 1.7% | 16 |
|
|
2014
Q3 | $80.1M | Buy |
2,938,602
+1,002,854
| +52% | +$27.3M | 1.66% | 15 |
|
|
2014
Q2 | $55M | Sell |
1,935,748
-37,948
| -2% | -$1.08M | 1.25% | 32 |
|
|
2014
Q1 | $51.6M | Buy |
1,973,696
+164,701
| +9% | +$4.31M | 1.2% | 34 |
|
|
2013
Q4 | $43.4M | Buy |
1,808,995
+434,911
| +32% | +$10.4M | 1.09% | 36 |
|
|
2013
Q3 | $30.2M | Buy |
+1,374,084
| New | +$30.2M | 0.84% | 53 |
|