SC
HDS
Sculptor Capital’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,052,693
| Closed | -$123M | – | 233 |
|
|
2019
Q4 | $123M | Sell |
3,052,693
-1,025,655
| -25% | -$41.3M | 1.29% | 21 |
|
|
2019
Q3 | $160M | Buy |
4,078,348
+793,846
| +24% | +$31.1M | 1.72% | 18 |
|
|
2019
Q2 | $132M | Sell |
3,284,502
-716,020
| -18% | -$28.8M | 0.7% | 26 |
|
|
2019
Q1 | $173M | Buy |
4,000,522
+546,858
| +16% | +$23.7M | 1.03% | 15 |
|
|
2018
Q4 | $130M | Buy |
3,453,664
+28,100
| +0.8% | +$1.05M | 0.85% | 21 |
|
|
2018
Q3 | $147M | Sell |
3,425,564
-271,066
| -7% | -$11.6M | 0.8% | 21 |
|
|
2018
Q2 | $159M | Buy |
+3,696,630
| New | +$159M | 0.74% | 19 |
|
|
2017
Q4 | – | Sell |
-5,216,940
| Closed | -$188M | – | 149 |
|
|
2017
Q3 | $188M | Buy |
5,216,940
+1,392,371
| +36% | +$50.2M | 0.91% | 12 |
|
|
2017
Q2 | $117M | Buy |
+3,824,569
| New | +$117M | 0.62% | 26 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2015
Q1 | – | Sell |
-468,215
| Closed | -$13.8M | – | 449 |
|
|
2014
Q4 | $13.8M | Buy |
468,215
+368,215
| +368% | +$10.9M | 0.04% | 122 |
|
|
2014
Q3 | $2.73M | Buy |
+100,000
| New | +$2.73M | 0.01% | 217 |
|
|
2014
Q2 | – | Sell |
-235,499
| Closed | -$6.16M | – | 421 |
|
|
2014
Q1 | $6.16M | Sell |
235,499
-2,073,390
| -90% | -$54.2M | 0.02% | 153 |
|
|
2013
Q4 | $55.4M | Sell |
2,308,889
-574,484
| -20% | -$13.8M | 0.14% | 61 |
|
|
2013
Q3 | $63.3M | Buy |
+2,883,373
| New | +$63.3M | 0.18% | 59 |
|