Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hd Supply Hldgs Inc (HDS)
← All HDS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q3 | 19,667 | 0.03 | Reduce 6.41% | <0.01 | $41.24 | $811,000 | SEC |
| 2020 Q2 | 21,015 | 0.02 | Reduce 11.39% | <0.01 | $34.64 | $728,000 | SEC |
| 2020 Q1 | 23,717 | 0.02 | Reduce 60.68% | 0.03 | $28.42 | $674,000 | SEC |
| 2019 Q4 | 60,320 | 0.04 | Add 10.45% | <0.01 | $40.22 | $2,426,000 | SEC |
| 2019 Q3 | 54,614 | 0.04 | Reduce 60.80% | 0.05 | $39.18 | $2,140,000 | SEC |
| 2019 Q2 | 139,311 | 0.09 | Add 394.94% | 0.07 | $40.28 | $5,611,000 | SEC |
| 2019 Q1 | 28,147 | 0.02 | Buy | 0.02 | $43.34 | $1,220,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 22,588 | 0.01 | Add 77.15% | <0.01 | $42.81 | $967,000 | SEC |
| 2018 Q2 | 12,751 | <0.01 | Reduce 94.91% | 0.13 | $42.90 | $547,000 | SEC |
| 2018 Q1 | 250,536 | 0.13 | Reduce 59.32% | 0.21 | $37.94 | $9,505,000 | SEC |
| 2017 Q4 | 615,853 | 0.36 | Add 2403.26% | 0.35 | $40.03 | $24,653,000 | SEC |
| 2017 Q3 | 24,602 | 0.01 | Reduce 91.60% | 0.12 | $36.05 | $887,000 | SEC |
| 2017 Q2 | 292,868 | 0.13 | Add 232.60% | 0.09 | $30.63 | $8,971,000 | SEC |
| 2017 Q1 | 88,054 | 0.05 | Buy | 0.05 | $41.12 | $3,621,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q3 | 114,456 | 0.05 | Reduce 62.85% | 0.08 | $31.98 | $3,660,000 | SEC |
| 2016 Q2 | 308,104 | 0.13 | Reduce 44.92% | 0.09 | $34.82 | $10,728,000 | SEC |
| 2016 Q1 | 559,364 | 0.21 | Add 67.99% | 0.09 | $33.07 | $18,498,000 | SEC |
| 2015 Q4 | 332,976 | 0.11 | Reduce 42.53% | 0.07 | $30.03 | $9,999,000 | SEC |
| 2015 Q3 | 579,343 | 0.17 | Add 439.52% | 0.14 | $28.62 | $16,581,000 | SEC |
| 2015 Q2 | 107,382 | 0.03 | Buy | 0.03 | $35.18 | $3,778,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 21,332 | <0.01 | Reduce 70.60% | 0.01 | $29.49 | $629,000 | SEC |
| 2014 Q3 | 72,569 | 0.02 | Buy | 0.02 | $27.26 | $1,978,000 | SEC |