SAM
HDS
Scopus Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,954
| Closed | -$1.88M | – | 177 |
|
|
2018
Q3 | $1.88M | Sell |
43,954
-5,880
| -12% | -$252K | 0.03% | 132 |
|
|
2018
Q2 | $2.14M | Sell |
49,834
-22,777
| -31% | -$977K | 0.02% | 148 |
|
|
2018
Q1 | $2.76M | Sell |
72,611
-132,389
| -65% | -$5.02M | 0.03% | 157 |
|
|
2017
Q4 | $8.21M | Buy |
205,000
+30,000
| +17% | +$1.2M | 0.08% | 151 |
|
|
2017
Q3 | $6.31M | Sell |
175,000
-275,000
| -61% | -$9.92M | 0.07% | 141 |
|
|
2017
Q2 | $13.8M | Buy |
450,000
+250,000
| +125% | +$7.66M | 0.15% | 106 |
|
|
2017
Q1 | $8.23M | Sell |
200,000
-25,150
| -11% | -$1.03M | 0.12% | 115 |
|
|
2016
Q4 | $9.57M | Sell |
225,150
-125,400
| -36% | -$5.33M | 0.21% | 84 |
|
|
2016
Q3 | $11.2M | Buy |
+350,550
| New | +$11.2M | 0.18% | 93 |
|
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$7.44M | – | 222 |
|
|
2016
Q1 | $7.44M | Buy |
225,000
+25,000
| +13% | +$827K | 0.13% | 96 |
|
|
2015
Q4 | $6.01M | Hold |
200,000
| – | – | 0.17% | 87 |
|
|
2015
Q3 | $5.72M | Sell |
200,000
-115,000
| -37% | -$3.29M | 0.16% | 79 |
|
|
2015
Q2 | $11.1M | Sell |
315,000
-745,000
| -70% | -$26.2M | 0.19% | 107 |
|
|
2015
Q1 | $33M | Sell |
1,060,000
-1,164,700
| -52% | -$36.3M | 0.66% | 44 |
|
|
2014
Q4 | $65.6M | Buy |
2,224,700
+539,868
| +32% | +$15.9M | 1.71% | 9 |
|
|
2014
Q3 | $45.9M | Sell |
1,684,832
-64,968
| -4% | -$1.77M | 0.94% | 23 |
|
|
2014
Q2 | $49.7M | Buy |
1,749,800
+291,777
| +20% | +$8.28M | 1.13% | 23 |
|
|
2014
Q1 | $38.1M | Buy |
1,458,023
+447,089
| +44% | +$11.7M | 1.03% | 28 |
|
|
2013
Q4 | $24.3M | Buy |
1,010,934
+960,934
| +1,922% | +$23.1M | 0.56% | 48 |
|
|
2013
Q3 | $1.1M | Buy |
+50,000
| New | +$1.1M | 0.03% | 159 |
|