Stevens Capital Management’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	-28,553	Closed	-$1.15M	–	531
2019 Q4	$1.15M	Buy	+28,553	New	+$1.14M	0.11%	193
2019 Q1	–	Sell	-11,489	Closed	-$431K	–	949
2018 Q4	$431K	Sell	11,489 -50,869	-82%	-$1.96M	0.02%	519
2018 Q3	$2.67M	Buy	62,358 +11,278	+22%	+$494K	0.1%	245
2018 Q2	$2.19M	Sell	51,080 -65,787	-56%	-$2.66M	0.08%	287
2018 Q1	$4.43M	Buy	116,867 +7,518	+7%	+$283K	0.17%	166
2017 Q4	$4.38M	Buy	+109,349	New	+$4.01M	0.17%	178
2017 Q1	–	Sell	-62,685	Closed	-$2.67M	–	1184
2016 Q4	$2.67M	Buy	+62,685	New	+$2.31M	0.11%	254
2016 Q3	–	Sell	-162,131	Closed	-$5.64M	–	1228
2016 Q2	$5.64M	Buy	162,131 +8,852	+6%	+$301K	0.23%	131
2016 Q1	$5.07M	Buy	153,279 +137,114	+848%	+$3.77M	0.2%	153
2015 Q4	$485K	Sell	16,165 -47,180	-74%	-$1.42M	0.02%	571
2015 Q3	$1.81M	Buy	+63,345	New	+$2.12M	0.08%	242