HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2020
Shares 154,779 Value ($000) $6,383 Avg Close — Range —
Q2 2020
Shares 154,779 Value ($000) $5,363 Avg Close — Range —
Q1 2020
Shares 167,504 Value ($000) $4,762 Avg Close — Range —
Q4 2019
Shares 195,961 Value ($000) $7,882 Avg Close — Range —
Q3 2019
Shares 209,954 Value ($000) $8,224 Avg Close — Range —
Q2 2019
Shares 216,469 Value ($000) $8,719 Avg Close — Range —
Q1 2019
Shares 184,684 Value ($000) $8,006 Avg Close — Range —
Q4 2018
Shares 179,893 Value ($000) $6,750 Avg Close — Range —
Q3 2018
Shares 145,021 Value ($000) $6,205 Avg Close — Range —
Q2 2018
Shares 147,128 Value ($000) $6,310 Avg Close — Range —