HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 570,500 Value ($000) $23,527 Avg Close Range
Q2 2020
Shares 353,100 Value ($000) $12,235 Avg Close Range
Q1 2020
Shares 189,300 Value ($000) $5,382 Avg Close Range
Q4 2019
Shares 989,003 Value ($000) $39,778 Avg Close Range
Q3 2019
Shares 60,300 Value ($000) $2,362 Avg Close Range
Q2 2019
Shares 286,200 Value ($000) $11,528 Avg Close Range
Q1 2019
Shares 711,400 Value ($000) $30,839 Avg Close Range
Q4 2018
Shares 552,257 Value ($000) $20,721 Avg Close Range
Q3 2018
Shares 546,000 Value ($000) $23,363 Avg Close Range
Q2 2018
Shares 49,300 Value ($000) $2,114 Avg Close Range
Q1 2018
Shares 621,100 Value ($000) $23,565 Avg Close Range
Q4 2017
Shares 364,800 Value ($000) $14,603 Avg Close Range
Q1 2017
Shares 598,900 Value ($000) $24,630 Avg Close Range
Q4 2016
Shares 711,700 Value ($000) $30,254 Avg Close Range
Q2 2016
Shares 769,300 Value ($000) $26,787 Avg Close Range
Q1 2016
Shares 19,500 Value ($000) $645 Avg Close Range
Q3 2015
Shares 156,800 Value ($000) $4,488 Avg Close Range
Q2 2015
Shares 277,300 Value ($000) $9,755 Avg Close Range
Q1 2015
Shares 741,400 Value ($000) $23,098 Avg Close Range
Q2 2014
Shares 35,400 Value ($000) $1,005 Avg Close Range
Q1 2014
Shares 188,200 Value ($000) $4,921 Avg Close Range