HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2020
Shares 409,718 Value ($000) $16,897 Avg Close Range
Q2 2020
Shares 7,356 Value ($000) $255 Avg Close Range
Q1 2020
Shares 12,300 Value ($000) $350 Avg Close Range
Q4 2019
Shares 36,792 Value ($000) $1,479 Avg Close Range
Q2 2019
Shares 10,966 Value ($000) $441 Avg Close Range
Q1 2019
Shares 177,500 Value ($000) $7,695 Avg Close Range
Q4 2018
Shares 95,000 Value ($000) $3,564 Avg Close Range
Q3 2018
Shares 282,420 Value ($000) $12,085 Avg Close Range
Q2 2018
Shares 170,300 Value ($000) $7,304 Avg Close Range
Q4 2017
Shares 32,914 Value ($000) $1,317 Avg Close Range
Q2 2017
Shares 62,380 Value ($000) $1,911 Avg Close Range
Q1 2017
Shares 6,798 Value ($000) $279 Avg Close Range
Q4 2016
Shares 12,424 Value ($000) $528 Avg Close Range
Q2 2016
Shares 6,191 Value ($000) $216 Avg Close Range