HCM
FDO
Highbridge Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,920
| Closed | -$3.93M | – | 1192 |
|
|
2014
Q3 | $3.93M | Buy |
50,920
+46,310
| +1,005% | +$3.58M | 0.05% | 307 |
|
|
2014
Q2 | $305K | Sell |
4,610
-173,513
| -97% | -$11.5M | ﹤0.01% | 599 |
|
|
2014
Q1 | $10.3M | Sell |
178,123
-93,707
| -34% | -$5.44M | 0.13% | 176 |
|
|
2013
Q4 | $17.7M | Buy |
271,830
+266,291
| +4,808% | +$17.3M | 0.21% | 138 |
|
|
2013
Q3 | $399K | Buy |
+5,539
| New | +$399K | ﹤0.01% | 721 |
|