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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | HD Supply Holdings, Inc. | HDS | 0 | -6,818,119 | 0 | -281,179,000 | |
09/30/2020 | HD Supply Holdings, Inc. | HDS | 6,818,119 | 196,536 | 281,179,000 | 51,741,000 | $41.24 |
06/30/2020 | HD Supply Holdings, Inc. | HDS | 6,621,583 | 403,653 | 229,438,000 | 52,662,000 | $34.65 |
03/31/2020 | HD Supply Holdings, Inc. | HDS | 6,217,930 | 6,217,930 | 176,776,000 | 176,776,000 | $28.43 |
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