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
Q3
Sell
-100,000
Closed -$3.46M 64
2020
Q2
$3.46M Sell
100,000
-250,000
-71% -$7.75M 0.49% 24
2020
Q1
$9.95M Sell
350,000
-245,000
-41% -$9.15M 2% 13
2019
Q4
$23.9M Sell
595,000
-73,500
-11% -$2.92M 2.32% 12
2019
Q3
$26.2M Buy
668,500
+650,400
+3,593% +$25.5M 2.43% 12
2019
Q2
$729K Buy
+18,100
New +$776K 0.07% 49

Other funds holding HDS