PAM
HDS
Princeton Alpha Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-24,816
| Closed | -$794K | – | 938 |
|
2016
Q3 | $794K | Buy |
+24,816
| New | +$794K | 0.15% | 227 |
|
2016
Q2 | – | Sell |
-25,223
| Closed | -$834K | – | 1027 |
|
2016
Q1 | $834K | Sell |
25,223
-53,457
| -68% | -$1.77M | 0.14% | 223 |
|
2015
Q4 | $2.36M | Buy |
78,680
+22,199
| +39% | +$667K | 0.41% | 48 |
|
2015
Q3 | $1.62M | Buy |
+56,481
| New | +$1.62M | 0.33% | 68 |
|