WA
HDS
Whitebox Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,167
| Closed | -$2.87M | – | 310 |
|
|
2015
Q3 | $2.87M | Buy |
100,167
+44,257
| +79% | +$1.27M | 0.13% | 142 |
|
|
2015
Q2 | $1.97M | Sell |
55,910
-192,053
| -77% | -$6.76M | 0.09% | 201 |
|
|
2015
Q1 | $7.73M | Buy |
247,963
+171,987
| +226% | +$5.36M | 0.3% | 72 |
|
|
2014
Q4 | $2.24M | Buy |
+75,976
| New | +$2.24M | 0.09% | 178 |
|
|
2013
Q4 | – | Sell |
-73,150
| Closed | -$1.61M | – | 420 |
|
|
2013
Q3 | $1.61M | Buy |
+73,150
| New | +$1.61M | 0.08% | 177 |
|