Weiss Multi-Strategy Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,663
| Closed | -$316K | – | 793 |
|
|
2020
Q3 | $316K | Buy |
+7,663
| New | +$316K | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-38,000
| Closed | -$1.53M | – | 653 |
|
|
2019
Q2 | $1.53M | Sell |
38,000
-44,500
| -54% | -$1.79M | 0.04% | 276 |
|
|
2019
Q1 | $3.58M | Buy |
+82,500
| New | +$3.58M | 0.09% | 194 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$1.71M | – | 616 |
|
|
2018
Q1 | $1.71M | Buy |
+45,000
| New | +$1.71M | 0.05% | 286 |
|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$790K | – | 622 |
|
|
2017
Q1 | $790K | Buy |
+19,200
| New | +$790K | 0.03% | 342 |
|
|
2016
Q4 | – | Sell |
-9,798
| Closed | -$313K | – | 489 |
|
|
2016
Q3 | $313K | Buy |
+9,798
| New | +$313K | 0.02% | 311 |
|
|
2016
Q2 | – | Sell |
-45,129
| Closed | -$1.49M | – | 493 |
|
|
2016
Q1 | $1.49M | Buy |
+45,129
| New | +$1.49M | 0.06% | 262 |
|
|
2015
Q1 | – | Sell |
-205,000
| Closed | -$6.05M | – | 518 |
|
|
2014
Q4 | $6.05M | Buy |
205,000
+19,000
| +10% | +$560K | 0.21% | 96 |
|
|
2014
Q3 | $5.07M | Buy |
+186,000
| New | +$5.07M | 0.12% | 164 |
|
|
2014
Q2 | – | Sell |
-115,000
| Closed | -$3.01M | – | 916 |
|
|
2014
Q1 | $3.01M | Buy |
+115,000
| New | +$3.01M | 0.06% | 261 |
|
|
2013
Q4 | – | Sell |
-280,300
| Closed | -$6.16M | – | 1082 |
|
|
2013
Q3 | $6.16M | Buy |
+280,300
| New | +$6.16M | 0.13% | 170 |
|