HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2020
Shares 745,947 Value ($000) $30,763 Avg Close — Range —
Q2 2020
Shares 831,662 Value ($000) $28,127 Avg Close — Range —
Q1 2020
Shares 1,347,737 Value ($000) $38,316 Avg Close — Range —
Q4 2019
Shares 1,926,302 Value ($000) $77,476 Avg Close — Range —
Q3 2019
Shares 1,736,529 Value ($000) $68,029 Avg Close — Range —
Q2 2019
Shares 1,371,807 Value ($000) $55,256 Avg Close — Range —
Q1 2019
Shares 679,149 Value ($000) $29,441 Avg Close — Range —
Q4 2018
Shares 1,687,176 Value ($000) $63,303 Avg Close — Range —
Q3 2018
Shares 3,356,759 Value ($000) $143,636 Avg Close — Range —
Q2 2018
Shares 4,066,179 Value ($000) $174,398 Avg Close — Range —
Q1 2018
Shares 4,735,818 Value ($000) $179,677 Avg Close — Range —
Q4 2017
Shares 2,425,280 Value ($000) $97,084 Avg Close — Range —
Q3 2017
Shares 151,503 Value ($000) $5,465 Avg Close — Range —
Q2 2017
Shares 1,316,149 Value ($000) $40,314 Avg Close — Range —
Q1 2017
Shares 2,150,463 Value ($000) $88,438 Avg Close — Range —
Q4 2016
Shares 1,438,410 Value ($000) $61,147 Avg Close — Range —
Q3 2016
Shares 1,464,359 Value ($000) $46,830 Avg Close — Range —
Q2 2016
Shares 1,004,278 Value ($000) $34,969 Avg Close — Range —
Q1 2016
Shares 1,449,328 Value ($000) $47,929 Avg Close — Range —
Q4 2015
Shares 1,527,587 Value ($000) $45,873 Avg Close — Range —
Q3 2015
Shares 1,183,451 Value ($000) $33,870 Avg Close — Range —
Q2 2015
Shares 914,562 Value ($000) $32,174 Avg Close — Range —
Q1 2015
Shares 522,666 Value ($000) $16,284 Avg Close — Range —
Q4 2014
Shares 315,866 Value ($000) $9,315 Avg Close — Range —
Q3 2014
Shares 48,566 Value ($000) $1,324 Avg Close — Range —
Q2 2014
Shares 7,600 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 50,900 Value ($000) $1,331 Avg Close — Range —