HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2020
Shares 64,833 Value ($000) $2,246 Avg Close — Range —
Q1 2020
Shares 34,110 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 71,804 Value ($000) $2,888 Avg Close — Range —
Q3 2019
Shares 84,152 Value ($000) $3,297 Avg Close — Range —
Q1 2018
Shares 34,658 Value ($000) $1,315 Avg Close — Range —
Q4 2017
Shares 88,305 Value ($000) $3,535 Avg Close — Range —
Q3 2017
Shares 7,565 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 41,000 Value ($000) $1,686 Avg Close — Range —
Q4 2016
Shares 19,700 Value ($000) $837 Avg Close — Range —
Q2 2016
Shares 39,737 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 144,489 Value ($000) $4,778 Avg Close — Range —
Q3 2015
Shares 188,232 Value ($000) $5,387 Avg Close — Range —
Q2 2015
Shares 42,000 Value ($000) $1,477 Avg Close — Range —
Q4 2014
Shares 25,300 Value ($000) $746 Avg Close — Range —