Sculptor 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
2020 Q1	–	Sell	-3,052,693	Closed	-$123M	–	329
2019 Q4	$123M	Sell	3,052,693 -1,025,655	-25%	-$40.8M	1.29%	22
2019 Q3	$160M	Buy	4,078,348 +793,846	+24%	+$31.1M	1.72%	21
2019 Q2	$132M	Sell	3,284,502 -716,020	-18%	-$30.7M	0.7%	32
2019 Q1	$173M	Buy	4,000,522 +546,858	+16%	+$22.8M	1.03%	20
2018 Q4	$130M	Buy	3,453,664 +28,100	+0.8%	+$1.08M	0.85%	26
2018 Q3	$147M	Sell	3,425,564 -271,066	-7%	-$11.9M	0.8%	26
2018 Q2	$159M	Buy	+3,696,630	New	+$150M	0.74%	21
2017 Q4	–	Sell	-5,216,940	Closed	-$188M	–	245
2017 Q3	$188M	Buy	5,216,940 +1,392,371	+36%	+$44.8M	0.91%	22
2017 Q2	$117M	Buy	+3,824,569	New	+$145M	0.62%	43
2015 Q1	–	Sell	-468,215	Closed	-$13.8M	–	800
2014 Q4	$13.8M	Buy	468,215 +368,215	+368%	+$10.3M	0.04%	310
2014 Q3	$2.73M	Buy	+100,000	New	+$2.73M	0.01%	581
2014 Q2	–	Sell	-235,499	Closed	-$6.16M	–	842
2014 Q1	$6.16M	Sell	235,499 -2,073,390	-90%	-$47.8M	0.02%	465
2013 Q4	$55.4M	Sell	2,308,889 -574,484	-20%	-$12.4M	0.14%	179
2013 Q3	$63.3M	Buy	+2,883,373	New	+$63.5M	0.18%	154