Stone Ridge Asset 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 Q3	–	Sell	-9,589	Closed	-$332K	–	578
2020 Q2	$332K	Sell	9,589 -23,495	-71%	-$729K	0.05%	390
2020 Q1	$941K	Sell	33,084 -7,400	-18%	-$276K	0.1%	216
2019 Q4	$1.63M	Buy	40,484 +4,100	+11%	+$163K	0.1%	254
2019 Q3	$1.43M	Buy	36,384 +1,000	+3%	+$39.2K	0.09%	293
2019 Q2	$1.43M	Sell	35,384 -29,200	-45%	-$1.25M	0.08%	287
2019 Q1	$2.8M	Buy	64,584 +28,400	+78%	+$1.18M	0.16%	130
2018 Q4	$1.36M	Sell	36,184 -19,178	-35%	-$739K	0.08%	290
2018 Q3	$2.37M	Buy	55,362 +7,218	+15%	+$316K	0.13%	150
2018 Q2	$2.06M	Buy	48,144 +5,999	+14%	+$243K	0.12%	172
2018 Q1	$1.6M	Buy	42,145 +8,000	+23%	+$301K	0.09%	227
2017 Q4	$1.37M	Buy	+34,145	New	+$1.25M	0.09%	266