AM
HDS
Appaloosa Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $96.1M | Buy |
3,201,595
+933,179
| +41% | +$28M | 1.92% | 14 |
|
|
2015
Q3 | $64.9M | Sell |
2,268,416
-236,711
| -9% | -$6.77M | 2.27% | 13 |
|
|
2015
Q2 | $88.1M | Sell |
2,505,127
-337,344
| -12% | -$11.9M | 2.18% | 14 |
|
|
2015
Q1 | $88.6M | Buy |
2,842,471
+1,538,162
| +118% | +$47.9M | 1.55% | 15 |
|
|
2014
Q4 | $38.5M | Buy |
1,304,309
+17,479
| +1% | +$515K | 0.95% | 19 |
|
|
2014
Q3 | $35.1M | Hold |
1,286,830
| – | – | 0.52% | 37 |
|
|
2014
Q2 | $36.5M | Buy |
1,286,830
+277,200
| +27% | +$7.87M | 0.51% | 43 |
|
|
2014
Q1 | $26.4M | Buy |
1,009,630
+804,897
| +393% | +$21M | 0.29% | 51 |
|
|
2013
Q4 | $4.92M | Buy |
+204,733
| New | +$4.92M | 0.06% | 65 |
|