DFO
Duquesne Family Office’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,286,100
| Closed | -$81.5M | – | 50 |
|
|
2019
Q4 | $81.5M | Buy |
1,286,100
+437,100
| +51% | +$27.7M | 2.39% | 14 |
|
|
2019
Q3 | $48.4M | Buy |
+849,000
| New | +$48.4M | 1.88% | 19 |
|
|
2018
Q1 | – | Sell |
-128,200
| Closed | -$13M | – | 29 |
|
|
2017
Q4 | $13M | Hold |
128,200
| – | – | 0.66% | 27 |
|
|
2017
Q3 | $12.4M | Hold |
128,200
| – | – | 0.56% | 33 |
|
|
2017
Q2 | $11.2M | Buy |
+128,200
| New | +$11.2M | 0.6% | 34 |
|
|
2016
Q4 | – | Sell |
-378,600
| Closed | -$27.2M | – | 46 |
|
|
2016
Q3 | $27.2M | Buy |
378,600
+146,600
| +63% | +$10.5M | 2.41% | 12 |
|
|
2016
Q2 | $15.4M | Buy |
232,000
+106,200
| +84% | +$7.05M | 1.77% | 19 |
|
|
2016
Q1 | $7.75M | Sell |
125,800
-365,300
| -74% | -$22.5M | 0.58% | 30 |
|
|
2015
Q4 | $30.3M | Sell |
491,100
-512,500
| -51% | -$31.6M | 3.1% | 6 |
|
|
2015
Q3 | $61.3M | Hold |
1,003,600
| – | – | 5.21% | 3 |
|
|
2015
Q2 | $60.7M | Hold |
1,003,600
| – | – | 4.09% | 9 |
|
|
2015
Q1 | $59.1M | Hold |
1,003,600
| – | – | 7.51% | 4 |
|
|
2014
Q4 | $50.9M | Buy |
1,003,600
+697,600
| +228% | +$35.4M | 4.99% | 5 |
|
|
2014
Q3 | $14.3M | Buy |
+306,000
| New | +$14.3M | 1.75% | 25 |
|