Ulysses 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
Q4 | – | Sell |
-1,096,535
| Closed | -$45.2M | – | 75 |
|
|
2020
Q3 | $45.2M | Sell |
1,096,535
-5,000
| -0.5% | -$191K | 4.96% | 5 |
|
|
2020
Q2 | $38.2M | Sell |
1,101,535
-85,000
| -7% | -$2.64M | 5.45% | 4 |
|
|
2020
Q1 | $33.7M | Buy |
1,186,535
+16,037
| +1% | +$599K | 6.77% | 4 |
|
|
2019
Q4 | $47.1M | Sell |
1,170,498
-40,000
| -3% | -$1.59M | 4.56% | 3 |
|
|
2019
Q3 | $47.4M | Buy |
1,210,498
+373,809
| +45% | +$14.7M | 4.41% | 3 |
|
|
2019
Q2 | $33.7M | Buy |
836,689
+65,000
| +8% | +$2.79M | 3.01% | 5 |
|
|
2019
Q1 | $33.5M | Buy |
771,689
+9,334
| +1% | +$389K | 3.02% | 5 |
|
|
2018
Q4 | $28.6M | Buy |
762,355
+103,393
| +16% | +$3.98M | 3.83% | 3 |
|
|
2018
Q3 | $28.2M | Sell |
658,962
-49,487
| -7% | -$2.17M | 2.21% | 8 |
|
|
2018
Q2 | $30.4M | Buy |
708,449
+17,000
| +2% | +$689K | 2.65% | 2 |
|
|
2018
Q1 | $26.2M | Buy |
691,449
+227,200
| +49% | +$8.56M | 2.4% | 6 |
|
|
2017
Q4 | $18.6M | Sell |
464,249
-23,855
| -5% | -$876K | 1.98% | 9 |
|
|
2017
Q3 | $17.6M | Buy |
488,104
+408,104
| +510% | +$13.1M | 1.91% | 11 |
|
|
2017
Q2 | $2.45M | Buy |
+80,000
| New | +$3.02M | 0.31% | 34 |
|
