Trexquant Investment’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	-64,833	Closed	-$2.25M	–	1659
2020 Q2	$2.25M	Buy	64,833 +30,723	+90%	+$953K	0.16%	181
2020 Q1	$970K	Sell	34,110 -37,694	-52%	-$1.41M	0.07%	426
2019 Q4	$2.89M	Sell	71,804 -12,348	-15%	-$491K	0.17%	179
2019 Q3	$3.3M	Buy	+84,152	New	+$3.3M	0.28%	103
2018 Q2	–	Sell	-34,658	Closed	-$1.31M	–	1365
2018 Q1	$1.31M	Sell	34,658 -53,647	-61%	-$2.02M	0.09%	345
2017 Q4	$3.54M	Buy	88,305 +80,740	+1,067%	+$2.96M	0.39%	34
2017 Q3	$273K	Buy	+7,565	New	+$243K	0.07%	500
2017 Q2	–	Sell	-41,000	Closed	-$1.69M	–	1314
2017 Q1	$1.69M	Buy	41,000 +21,300	+108%	+$901K	0.22%	94
2016 Q4	$837K	Buy	+19,700	New	+$726K	0.13%	234
2016 Q3	–	Sell	-39,737	Closed	-$1.38M	–	1103
2016 Q2	$1.38M	Sell	39,737 -104,752	-72%	-$3.57M	0.18%	163
2016 Q1	$4.78M	Buy	+144,489	New	+$3.98M	0.56%	3
2015 Q4	–	Sell	-188,232	Closed	-$5.39M	–	1370
2015 Q3	$5.39M	Buy	188,232 +146,232	+348%	+$4.9M	0.46%	5
2015 Q2	$1.48M	Buy	+42,000	New	+$1.4M	0.17%	194
2015 Q1	–	Sell	-25,300	Closed	-$746K	–	1268
2014 Q4	$746K	Buy	+25,300	New	+$710K	0.13%	280