FAM
HDS
Fred Alger Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-305
| Closed | -$11K | – | 578 |
|
|
2018
Q4 | $11K | Hold |
305
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $13K | Buy |
+305
| New | +$13K | ﹤0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-890,968
| Closed | -$35.7M | – | 600 |
|
|
2017
Q4 | $35.7M | Sell |
890,968
-859,141
| -49% | -$34.4M | 0.16% | 112 |
|
|
2017
Q3 | $63.1M | Sell |
1,750,109
-1,604,026
| -48% | -$57.9M | 0.3% | 81 |
|
|
2017
Q2 | $103M | Sell |
3,354,135
-539,040
| -14% | -$16.5M | 0.49% | 48 |
|
|
2017
Q1 | $160M | Sell |
3,893,175
-583,798
| -13% | -$24M | 0.8% | 31 |
|
|
2016
Q4 | $190M | Sell |
4,476,973
-774,344
| -15% | -$32.9M | 1.04% | 23 |
|
|
2016
Q3 | $168M | Buy |
5,251,317
+757,827
| +17% | +$24.2M | 0.86% | 26 |
|
|
2016
Q2 | $156M | Sell |
4,493,490
-1,206,280
| -21% | -$42M | 0.83% | 27 |
|
|
2016
Q1 | $188M | Sell |
5,699,770
-1,260,804
| -18% | -$41.7M | 0.95% | 22 |
|
|
2015
Q4 | $209M | Buy |
6,960,574
+2,328,450
| +50% | +$69.9M | 1.02% | 24 |
|
|
2015
Q3 | $133M | Sell |
4,632,124
-387,374
| -8% | -$11.1M | 0.72% | 46 |
|
|
2015
Q2 | $177M | Sell |
5,019,498
-2,485,816
| -33% | -$87.5M | 0.79% | 37 |
|
|
2015
Q1 | $234M | Sell |
7,505,314
-2,231,886
| -23% | -$69.5M | 1.05% | 14 |
|
|
2014
Q4 | $287M | Buy |
9,737,200
+5,115,040
| +111% | +$151M | 1.38% | 12 |
|
|
2014
Q3 | $126M | Buy |
4,622,160
+1,468,451
| +47% | +$40M | 0.61% | 45 |
|
|
2014
Q2 | $89.5M | Buy |
3,153,709
+1,762,565
| +127% | +$50M | 0.44% | 67 |
|
|
2014
Q1 | $36.4M | Buy |
1,391,144
+293,584
| +27% | +$7.68M | 0.18% | 131 |
|
|
2013
Q4 | $26.4M | Buy |
+1,097,560
| New | +$26.4M | 0.13% | 172 |
|