SGAM
HDS
Smith Group Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-642,970
| Closed | -$27.9M | – | 477 |
|
|
2019
Q1 | $27.9M | Sell |
642,970
-5,130
| -0.8% | -$222K | 0.9% | 40 |
|
|
2018
Q4 | $24.3M | Sell |
648,100
-32,640
| -5% | -$1.22M | 0.86% | 42 |
|
|
2018
Q3 | $29.1M | Sell |
680,740
-82,080
| -11% | -$3.51M | 0.83% | 48 |
|
|
2018
Q2 | $32.7M | Buy |
+762,820
| New | +$32.7M | 0.95% | 36 |
|