HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2020
Shares 24,289 Value ($000) $1,002 Avg Close — Range —
Q1 2020
Shares 65,159 Value ($000) $1,852 Avg Close — Range —
Q4 2019
Shares 137,789 Value ($000) $5,542 Avg Close — Range —
Q3 2019
Shares 116,054 Value ($000) $4,546 Avg Close — Range —
Q2 2019
Shares 110,594 Value ($000) $4,455 Avg Close — Range —
Q1 2019
Shares 160,672 Value ($000) $6,965 Avg Close — Range —
Q4 2018
Shares 164,720 Value ($000) $6,180 Avg Close — Range —
Q3 2018
Shares 276,326 Value ($000) $11,824 Avg Close — Range —
Q2 2018
Shares 163,327 Value ($000) $7,005 Avg Close — Range —
Q1 2018
Shares 208,871 Value ($000) $7,925 Avg Close — Range —
Q4 2017
Shares 271,874 Value ($000) $10,883 Avg Close — Range —
Q3 2017
Shares 219,129 Value ($000) $7,904 Avg Close — Range —
Q2 2017
Shares 125,809 Value ($000) $3,854 Avg Close — Range —
Q1 2017
Shares 44,399 Value ($000) $1,826 Avg Close — Range —
Q4 2016
Shares 25,500 Value ($000) $1,084 Avg Close — Range —
Q3 2016
Shares 34,528 Value ($000) $1,104 Avg Close — Range —
Q1 2016
Shares 138,694 Value ($000) $4,587 Avg Close — Range —
Q4 2015
Shares 11,400 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 14,200 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 17,600 Value ($000) $548 Avg Close — Range —