TCA
HDS
Taconic Capital Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-825,000
| Closed | -$29M | – | 88 |
|
|
2015
Q2 | $29M | Sell |
825,000
-397,900
| -33% | -$14M | 0.82% | 24 |
|
|
2015
Q1 | $38.1M | Sell |
1,222,900
-402,100
| -25% | -$12.5M | 1.69% | 15 |
|
|
2014
Q4 | $47.9M | Buy |
1,625,000
+130,000
| +9% | +$3.83M | 1.63% | 9 |
|
|
2014
Q3 | $40.8M | Buy |
1,495,000
+495,000
| +50% | +$13.5M | 1.32% | 16 |
|
|
2014
Q2 | $28.4M | Buy |
1,000,000
+150,000
| +18% | +$4.26M | 1.24% | 27 |
|
|
2014
Q1 | $22.2M | Buy |
850,000
+150,000
| +21% | +$3.92M | 0.9% | 32 |
|
|
2013
Q4 | $16.8M | Sell |
700,000
-300,000
| -30% | -$7.2M | 0.65% | 31 |
|
|
2013
Q3 | $22M | Buy |
1,000,000
+675,000
| +208% | +$14.8M | 1% | 26 |
|
|
2013
Q2 | $6.11M | Buy |
+325,000
| New | +$6.11M | 0.22% | 50 |
|