HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 97 Value ($000) $3 Avg Close Range
Q4 2019
Shares 3,669 Value ($000) $148 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $59 Avg Close Range
Q2 2019
Shares 2,238 Value ($000) $90 Avg Close Range
Q1 2019
Shares 1,250 Value ($000) $54 Avg Close Range
Q4 2018
Shares 88 Value ($000) $3 Avg Close Range
Q3 2018
Shares 4,668 Value ($000) $200 Avg Close Range
Q3 2017
Shares 7,900 Value ($000) $285 Avg Close Range
Q2 2017
Shares 19,991 Value ($000) $612 Avg Close Range
Q1 2017
Shares 26,600 Value ($000) $1,094 Avg Close Range
Q4 2016
Shares 22,000 Value ($000) $935 Avg Close Range
Q3 2016
Shares 44,200 Value ($000) $1,414 Avg Close Range
Q2 2016
Shares 43,923 Value ($000) $1,529 Avg Close Range
Q1 2016
Shares 82,133 Value ($000) $2,716 Avg Close Range
Q4 2015
Shares 1,200 Value ($000) $36 Avg Close Range
Q3 2015
Shares 1,200 Value ($000) $34 Avg Close Range
Q2 2015
Shares 6,100 Value ($000) $215 Avg Close Range
Q1 2015
Shares 50,284 Value ($000) $1,567 Avg Close Range
Q4 2014
Shares 1,575 Value ($000) $46 Avg Close Range
Q3 2013
Shares 9,651 Value ($000) $212 Avg Close Range