HT
FDO
HAP Trading’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-498,079
| Closed | -$39.5M | – | 746 |
|
|
2014
Q4 | $39.5M | Buy |
498,079
+251,883
| +102% | +$20M | 1.46% | 9 |
|
|
2014
Q3 | $19M | Buy |
246,196
+152,446
| +163% | +$11.8M | 0.75% | 18 |
|
|
2014
Q2 | $6.2M | Sell |
93,750
-395,337
| -81% | -$26.1M | 0.23% | 61 |
|
|
2014
Q1 | $28.4M | Buy |
489,087
+305,426
| +166% | +$17.7M | 1.28% | 16 |
|
|
2013
Q4 | $11.9M | Sell |
183,661
-175,304
| -49% | -$11.4M | 0.37% | 45 |
|
|
2013
Q3 | $25.9M | Buy |
+358,965
| New | +$25.9M | 0.82% | 20 |
|