YCMGA
HDS
York Capital Management Global Advisors’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 |
-567,894
| Closed | -$23.4M | – | 80 |
|
|
2020
Q3 | $23.4M | Buy |
+567,894
| New | +$23.4M | 1.31% | 26 |
|
|
2014
Q4 | – | Sell |
-4,199,927
| Closed | -$114M | – | 110 |
|
|
2014
Q3 | $114M | Sell |
4,199,927
-782,427
| -16% | -$21.3M | 1.16% | 28 |
|
|
2014
Q2 | $141M | Sell |
4,982,354
-174,920
| -3% | -$4.97M | 1.41% | 21 |
|
|
2014
Q1 | $135M | Sell |
5,157,274
-758,438
| -13% | -$19.8M | 1.57% | 16 |
|
|
2013
Q4 | $142K | Buy |
5,915,712
+1,787,163
| +43% | +$42.9K | 1.95% | 19 |
|
|
2013
Q3 | $90.7M | Buy |
+4,128,549
| New | +$90.7M | 1.82% | 23 |
|