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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-322,351	Closed	-$18M	–	2640
2020 Q4	$18M	Sell	322,351 -226,729	-41%	-$11M	0.01%	871
2020 Q3	$22.6M	Buy	549,080 +32,642	+6%	+$1.25M	0.01%	733
2020 Q2	$17.9M	Sell	516,438 -77,790	-13%	-$2.41M	0.01%	765
2020 Q1	$16.9M	Buy	594,228 +18,078	+3%	+$675K	0.01%	719
2019 Q4	$23.2M	Buy	576,150 +12,309	+2%	+$489K	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%	-$202K	0.02%	738
2019 Q1	$23.5M	Sell	542,064 -1,389	-0.3%	-$57.9K	0.02%	702
2018 Q4	$20.4M	Buy	543,453 +19,282	+4%	+$743K	0.02%	702
2018 Q3	$22.4M	Sell	524,171 -39,060	-7%	-$1.71M	0.02%	722
2018 Q2	$24.2M	Buy	563,231 +30,204	+6%	+$1.22M	0.02%	725
2018 Q1	$20.2M	Buy	533,027 +1,252	+0.2%	+$47.2K	0.02%	761
2017 Q4	$21.3M	Sell	531,775 -5,853	-1%	-$215K	0.02%	722
2017 Q3	$19.4M	Buy	537,628 +64,638	+14%	+$2.08M	0.02%	736
2017 Q2	$14.5M	Buy	472,990 +340,481	+257%	+$12.9M	0.01%	825
2017 Q1	$5.45M	Buy	132,509 +12,530	+10%	+$530K	0.01%	1002
2016 Q4	$5.1M	Sell	119,979 -49,710	-29%	-$1.83M	0.01%	990
2016 Q3	$5.43M	Buy	169,689 +10,635	+7%	+$368K	0.01%	1008
2016 Q2	$5.54M	Buy	159,054 +9,595	+6%	+$327K	0.01%	993
2016 Q1	$4.94M	Sell	149,459 -19,493	-12%	-$537K	0.01%	1027
2015 Q4	$5.07M	Buy	168,952 +8,044	+5%	+$241K	0.01%	1068
2015 Q3	$4.61M	Buy	160,908 +46,088	+40%	+$1.55M	0.01%	1082
2015 Q2	$4.04M	Buy	114,820 +19,393	+20%	+$644K	﹤0.01%	1122
2015 Q1	$2.97M	Buy	95,427 +13,527	+17%	+$393K	﹤0.01%	1208
2014 Q4	$2.42M	Buy	81,900 +25,500	+45%	+$715K	﹤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%	+$442K	﹤0.01%	1443
2014 Q1	$928K	Buy	35,500 +1,300	+4%	+$30K	﹤0.01%	1596
2013 Q4	$821K	Buy	+34,200	New	+$740K	﹤0.01%	1591