Twin Tree 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 Q1	–	Sell	-4,630	Closed	-$186K	–	1870
2019 Q4	$186K	Sell	4,630 -37,982	-89%	-$1.51M	0.01%	1032
2019 Q3	$1.67M	Buy	+42,612	New	+$1.67M	0.12%	726
2019 Q2	–	Sell	-3,298	Closed	-$143K	–	1815
2019 Q1	$143K	Buy	3,298 +1,252	+61%	+$52.2K	0.01%	1064
2018 Q4	$77K	Sell	2,046 -19,752	-91%	-$761K	﹤0.01%	1107
2018 Q3	$933K	Buy	21,798 +18,320	+527%	+$803K	0.08%	734
2018 Q2	$149K	Buy	+3,478	New	+$141K	0.01%	1016
2017 Q1	–	Sell	-19,570	Closed	-$832K	–	1465
2016 Q4	$832K	Buy	+19,570	New	+$721K	0.09%	808
2016 Q3	–	Sell	-143	Closed	-$5K	–	1467
2016 Q2	$5K	Buy	+143	New	+$4.87K	﹤0.01%	1140
2015 Q4	–	Sell	-7,099	Closed	-$213K	–	1715
2015 Q3	$203K	Buy	+7,099	New	+$238K	0.07%	1004