UBS AM’s HD Supply Holdings, Inc. HDS Stock Holding History

UBS AM’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-322,351	Closed	-$18M	–	2641
2020 Q4	$18M	Sell	322,351 -226,729	-41%	-$12.7M	0.01%	871
2020 Q3	$22.6M	Buy	549,080 +32,642	+6%	+$1.35M	0.01%	733
2020 Q2	$17.9M	Sell	516,438 -77,790	-13%	-$2.7M	0.01%	765
2020 Q1	$16.9M	Buy	594,228 +18,078	+3%	+$514K	0.01%	719
2019 Q4	$23.2M	Buy	576,150 +12,309	+2%	+$495K	0.01%	736
2019 Q3	$22.1M	Buy	563,841 +26,480	+5%	+$1.04M	0.01%	738
2019 Q2	$21.6M	Sell	537,361 -4,703	-0.9%	-$189K	0.02%	738
2019 Q1	$23.5M	Sell	542,064 -1,389	-0.3%	-$60.2K	0.02%	702
2018 Q4	$20.4M	Buy	543,453 +19,282	+4%	+$723K	0.02%	702
2018 Q3	$22.4M	Sell	524,171 -39,060	-7%	-$1.67M	0.02%	722
2018 Q2	$24.2M	Buy	563,231 +30,204	+6%	+$1.3M	0.02%	725
2018 Q1	$20.2M	Buy	533,027 +1,252	+0.2%	+$47.5K	0.02%	761
2017 Q4	$21.3M	Sell	531,775 -5,853	-1%	-$234K	0.02%	722
2017 Q3	$19.4M	Buy	537,628 +64,638	+14%	+$2.33M	0.02%	736
2017 Q2	$14.5M	Buy	472,990 +340,481	+257%	+$10.4M	0.01%	825
2017 Q1	$5.45M	Buy	132,509 +12,530	+10%	+$515K	0.01%	1002
2016 Q4	$5.1M	Sell	119,979 -49,710	-29%	-$2.11M	0.01%	990
2016 Q3	$5.43M	Buy	169,689 +10,635	+7%	+$340K	0.01%	1008
2016 Q2	$5.54M	Buy	159,054 +9,595	+6%	+$334K	0.01%	993
2016 Q1	$4.94M	Sell	149,459 -19,493	-12%	-$645K	0.01%	1027
2015 Q4	$5.07M	Buy	168,952 +8,044	+5%	+$242K	0.01%	1068
2015 Q3	$4.61M	Buy	160,908 +46,088	+40%	+$1.32M	0.01%	1082
2015 Q2	$4.04M	Buy	114,820 +19,393	+20%	+$682K	﹤0.01%	1122
2015 Q1	$2.97M	Buy	95,427 +13,527	+17%	+$421K	﹤0.01%	1208
2014 Q4	$2.42M	Buy	81,900 +25,500	+45%	+$752K	﹤0.01%	1250
2014 Q3	$1.54M	Buy	56,400 +4,300	+8%	+$117K	﹤0.01%	1403
2014 Q2	$1.48M	Buy	52,100 +16,600	+47%	+$471K	﹤0.01%	1443
2014 Q1	$928K	Buy	35,500 +1,300	+4%	+$34K	﹤0.01%	1596
2013 Q4	$821K	Buy	+34,200	New	+$821K	﹤0.01%	1591