HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 80,559 Value ($000) $3,322,253 Avg Close — Range —
Q2 2020
Shares 80,158 Value ($000) $2,777,474 Avg Close — Range —
Q1 2020
Shares 189,574 Value ($000) $5,390 Avg Close — Range —
Q4 2019
Shares 89,090 Value ($000) $3,583 Avg Close — Range —
Q3 2019
Shares 43,388 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 120,172 Value ($000) $5,209 Avg Close — Range —
Q4 2018
Shares 202,051 Value ($000) $7,581 Avg Close — Range —
Q3 2018
Shares 457,400 Value ($000) $19,572 Avg Close — Range —
Q2 2018
Shares 243,894 Value ($000) $10,461 Avg Close — Range —
Q1 2018
Shares 366,253 Value ($000) $13,896 Avg Close — Range —
Q4 2017
Shares 477,981 Value ($000) $19,134 Avg Close — Range —
Q3 2017
Shares 185,981 Value ($000) $6,708 Avg Close — Range —
Q2 2017
Shares 188,493 Value ($000) $5,774 Avg Close — Range —
Q1 2017
Shares 211,239 Value ($000) $8,687 Avg Close — Range —
Q4 2016
Shares 19,738 Value ($000) $839 Avg Close — Range —
Q3 2016
Shares 123,907 Value ($000) $3,963 Avg Close — Range —
Q2 2016
Shares 205,176 Value ($000) $7,144 Avg Close — Range —
Q1 2016
Shares 35,293 Value ($000) $1,167 Avg Close — Range —
Q4 2015
Shares 243,291 Value ($000) $7,306 Avg Close — Range —
Q3 2015
Shares 42,500 Value ($000) $1,216 Avg Close — Range —