Alpha Crest Capital Management LLC HD SUPPLY HLDGS INC Transaction History

Alpha Crest Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	N/A	-26,082 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-11,486 Reduced 30.57%	26,082 $904,000
Q1 2020 May 13, 2020	SELL	N/A	-42,633 Reduced 53.16%	37,568 $1.07 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-41,726 Reduced 34.22%	80,201 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	N/A	77,287 Added 173.13%	121,927 $4.78 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-7,094 Reduced 13.71%	44,640 $1.8 Million
Q1 2019 May 10, 2019	BUY	N/A	28,567 Added 123.31%	51,734 $2.24 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23,167 New	23,167 $869,000

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