Timucuan 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
Q4 | – | Sell |
-2,563,532
| Closed | -$106M | – | 31 |
|
|
2020
Q3 | $106M | Sell |
2,563,532
-74,623
| -3% | -$2.85M | 6.17% | 5 |
|
|
2020
Q2 | $91.4M | Buy |
2,638,155
+6,037
| +0.2% | +$187K | 5.91% | 6 |
|
|
2020
Q1 | $74.8M | Sell |
2,632,118
-640,371
| -20% | -$23.9M | 6.06% | 7 |
|
|
2019
Q4 | $132M | Sell |
3,272,489
-87,042
| -3% | -$3.46M | 6.83% | 3 |
|
|
2019
Q3 | $132M | Buy |
3,359,531
+15,869
| +0.5% | +$622K | 7.28% | 3 |
|
|
2019
Q2 | $135M | Buy |
3,343,662
+894,230
| +37% | +$38.4M | 7.65% | 2 |
|
|
2019
Q1 | $106M | Buy |
2,449,432
+182,282
| +8% | +$7.6M | 7.08% | 5 |
|
|
2018
Q4 | $85.1M | Buy |
2,267,150
+437,733
| +24% | +$16.9M | 6.03% | 6 |
|
|
2018
Q3 | $78.3M | Buy |
1,829,417
+3,091
| +0.2% | +$135K | 5.07% | 10 |
|
|
2018
Q2 | $78.3M | Buy |
+1,826,326
| New | +$74M | 5.36% | 9 |
|
