Weiss Multi-Strategy Advisers’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 |
-7,663
| Closed | -$316K | – | 843 |
|
|
2020
Q3 | $316K | Buy |
+7,663
| New | +$293K | 0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-38,000
| Closed | -$1.53M | – | 741 |
|
|
2019
Q2 | $1.53M | Sell |
38,000
-44,500
| -54% | -$1.91M | 0.04% | 341 |
|
|
2019
Q1 | $3.58M | Buy |
+82,500
| New | +$3.44M | 0.09% | 243 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$1.71M | – | 714 |
|
|
2018
Q1 | $1.71M | Buy |
+45,000
| New | +$1.69M | 0.05% | 355 |
|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$790K | – | 690 |
|
|
2017
Q1 | $790K | Buy |
+19,200
| New | +$812K | 0.03% | 414 |
|
|
2016
Q4 | – | Sell |
-9,798
| Closed | -$313K | – | 552 |
|
|
2016
Q3 | $313K | Buy |
+9,798
| New | +$339K | 0.02% | 375 |
|
|
2016
Q2 | – | Sell |
-45,129
| Closed | -$1.49M | – | 534 |
|
|
2016
Q1 | $1.49M | Buy |
+45,129
| New | +$1.24M | 0.06% | 302 |
|
|
2015
Q1 | – | Sell |
-205,000
| Closed | -$6.04M | – | 549 |
|
|
2014
Q4 | $6.04M | Buy |
205,000
+19,000
| +10% | +$533K | 0.21% | 107 |
|
|
2014
Q3 | $5.07M | Buy |
+186,000
| New | +$5.08M | 0.12% | 190 |
|
|
2014
Q2 | – | Sell |
-115,000
| Closed | -$3.01M | – | 1003 |
|
|
2014
Q1 | $3.01M | Buy |
+115,000
| New | +$2.65M | 0.06% | 294 |
|
|
2013
Q4 | – | Sell |
-280,300
| Closed | -$6.16M | – | 1163 |
|
|
2013
Q3 | $6.16M | Buy |
+280,300
| New | +$6.17M | 0.13% | 196 |
|
