Hedge Fund - Iridian Asset Management
Hd Supply Holdings Inc. (HDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $48.49 |
| 2 | 2020 - Q3 (2020-09-30) | $170,889,000 | 3.73% | 4,143,763 | $38.21 |
| 3 | 2020 - Q2 (2020-06-30) | $145,368,000 | 3.2% | 4,195,327 | $31.01 |
| 4 | 2020 - Q1 (2020-03-31) | $151,133,000 | 3.65% | 5,315,980 | $37.34 |
| 5 | 2019 - Q4 (2019-12-31) | $178,593,000 | 2.92% | 4,440,404 | $39.77 |
| 6 | 2019 - Q3 (2019-09-30) | $232,516,000 | 3.64% | 5,935,316 | $39.21 |
| 7 | 2019 - Q2 (2019-06-30) | $189,666,000 | 2.74% | 4,708,690 | $42.90 |
| 8 | 2019 - Q1 (2019-03-31) | $206,345,000 | 2.62% | 4,759,984 | $41.67 |
| 9 | 2018 - Q4 (2018-12-31) | $154,591,000 | 2.07% | 4,120,220 | $38.52 |
| 10 | 2018 - Q3 (2018-09-30) | $145,190,000 | 1.45% | 3,393,093 | $43.82 |
| 11 | 2018 - Q2 (2018-06-30) | $239,586,000 | 2.21% | 5,586,068 | $40.50 |
| 12 | 2018 - Q1 (2018-03-31) | $287,886,000 | 2.58% | 7,587,940 | $37.66 |
| 13 | 2017 - Q4 (2017-12-31) | $253,028,000 | 2.12% | 6,320,954 | $36.72 |
| 14 | 2017 - Q3 (2017-09-30) | $234,249,000 | 1.99% | 6,494,285 | $32.15 |
| 15 | 2017 - Q2 (2017-06-30) | $200,420,000 | 1.77% | 6,543,246 | $37.81 |
| 16 | 2017 - Q1 (2017-03-31) | $145,700,000 | 1.31% | 3,542,856 | $42.28 |
| 17 | 2016 - Q4 (2016-12-31) | $148,672,000 | 1.37% | 3,497,341 | $36.87 |
| 18 | 2016 - Q3 (2016-09-30) | $169,565,000 | 1.48% | 5,302,215 | $34.63 |
| 19 | 2016 - Q2 (2016-06-30) | $127,038,000 | 1.17% | 3,648,431 | $34.05 |
The displayed share prices are average quarterly stock market prices.