TCGI
HDS
Three Corner Global Investors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-412,700
| Closed | -$17M | – | 35 |
|
|
2017
Q1 | $17M | Buy |
412,700
+267,100
| +183% | +$11M | 4.96% | 6 |
|
|
2016
Q4 | $6.19M | Sell |
145,600
-597,900
| -80% | -$25.4M | 2.44% | 21 |
|
|
2016
Q3 | $23.8M | Buy |
743,500
+178,000
| +31% | +$5.69M | 8.96% | 4 |
|
|
2016
Q2 | $19.7M | Sell |
565,500
-88,400
| -14% | -$3.08M | 6.76% | 6 |
|
|
2016
Q1 | $21.6M | Buy |
+653,900
| New | +$21.6M | 8.75% | 2 |
|
|
2015
Q3 | – | Sell |
-111,900
| Closed | -$3.94M | – | 30 |
|
|
2015
Q2 | $3.94M | Buy |
+111,900
| New | +$3.94M | 1.49% | 17 |
|