UBS O'Connor’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-375,000
| Closed | -$11.5M | – | 439 |
|
|
2017
Q2 | $11.5M | Hold |
375,000
| – | – | 0.19% | 121 |
|
|
2017
Q1 | $15.4M | Buy |
375,000
+193,395
| +106% | +$7.95M | 0.26% | 101 |
|
|
2016
Q4 | $7.72M | Sell |
181,605
-271,818
| -60% | -$11.6M | 0.15% | 171 |
|
|
2016
Q3 | $14.5M | Buy |
+453,423
| New | +$14.5M | 0.22% | 107 |
|