Balyasny Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
668,834
+445,717
| +200% | +$163M | 0.37% | 18 |
|
|
2025
Q1 | $81.8M | Sell |
223,117
-331,843
| -60% | -$122M | 0.14% | 130 |
|
|
2024
Q4 | $216M | Buy |
554,960
+263,714
| +91% | +$103M | 0.32% | 31 |
|
|
2024
Q3 | $118M | Buy |
291,246
+125,562
| +76% | +$50.9M | 0.19% | 69 |
|
|
2024
Q2 | $57M | Buy |
165,684
+130,174
| +367% | +$44.8M | 0.1% | 198 |
|
|
2024
Q1 | $13.6M | Sell |
35,510
-195,860
| -85% | -$75.1M | 0.02% | 598 |
|
|
2023
Q4 | $80.2M | Sell |
231,370
-136,471
| -37% | -$47.3M | 0.15% | 113 |
|
|
2023
Q3 | $111M | Buy |
367,841
+289,931
| +372% | +$87.6M | 0.23% | 62 |
|
|
2023
Q2 | $24.2M | Buy |
77,910
+40,222
| +107% | +$12.5M | 0.05% | 390 |
|
|
2023
Q1 | $11.1M | Buy |
+37,688
| New | +$11.1M | 0.03% | 572 |
|
|
2022
Q4 | – | Sell |
-658,031
| Closed | -$182M | – | 2483 |
|
|
2022
Q3 | $182M | Buy |
658,031
+175,771
| +36% | +$48.5M | 0.56% | 10 |
|
|
2022
Q2 | $132M | Sell |
482,260
-111,293
| -19% | -$30.5M | 0.43% | 17 |
|
|
2022
Q1 | $178M | Buy |
+593,553
| New | +$178M | 0.56% | 5 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2021
Q1 | – | Sell |
-206,013
| Closed | -$54.7M | – | 1704 |
|
|
2020
Q4 | $54.7M | Buy |
206,013
+60,239
| +41% | +$16M | 0.3% | 56 |
|
|
2020
Q3 | $40.5M | Sell |
145,774
-132,468
| -48% | -$36.8M | 0.3% | 56 |
|
|
2020
Q2 | $69.7M | Buy |
+278,242
| New | +$69.7M | 0.6% | 14 |
|
|
2019
Q4 | – | Sell |
-2,370
| Closed | -$550K | – | 1163 |
|
|
2019
Q3 | $550K | Hold |
2,370
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $493K | Sell |
2,370
-54,337
| -96% | -$11.3M | ﹤0.01% | 1092 |
|
|
2019
Q1 | $10.9M | Buy |
56,707
+53,633
| +1,745% | +$10.3M | 0.07% | 327 |
|
|
2018
Q4 | $528K | Sell |
3,074
-9,819
| -76% | -$1.69M | ﹤0.01% | 983 |
|
|
2018
Q3 | $2.67M | Buy |
+12,893
| New | +$2.67M | 0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-18,809
| Closed | -$3.57M | – | 1849 |
|
|
2017
Q4 | $3.57M | Sell |
18,809
-7,487
| -28% | -$1.42M | 0.01% | 782 |
|
|
2017
Q3 | $4.3M | Sell |
26,296
-96,716
| -79% | -$15.8M | 0.02% | 628 |
|
|
2017
Q2 | $18.9M | Buy |
123,012
+108,599
| +753% | +$16.7M | 0.08% | 294 |
|
|
2017
Q1 | $2.12M | Sell |
14,413
-512,258
| -97% | -$75.2M | 0.01% | 748 |
|
|
2016
Q4 | $70.6M | Buy |
526,671
+424,132
| +414% | +$56.9M | 0.38% | 40 |
|
|
2016
Q3 | $13.2M | Buy |
102,539
+96,774
| +1,679% | +$12.5M | 0.08% | 330 |
|
|
2016
Q2 | $736K | Sell |
5,765
-757,300
| -99% | -$96.7M | ﹤0.01% | 606 |
|
|
2016
Q1 | $102M | Buy |
763,065
+621,804
| +440% | +$83M | 0.6% | 18 |
|
|
2015
Q4 | $18.7M | Sell |
141,261
-118,739
| -46% | -$15.7M | 0.13% | 206 |
|
|
2015
Q3 | $30M | Buy |
260,000
+59,830
| +30% | +$6.91M | 0.22% | 111 |
|
|
2015
Q2 | $22.2M | Buy |
+200,170
| New | +$22.2M | 0.14% | 163 |
|
|
2015
Q1 | – | Sell |
-85,400
| Closed | -$8.96M | – | 766 |
|
|
2014
Q4 | $8.96M | Buy |
+85,400
| New | +$8.96M | 0.08% | 261 |
|
|
2014
Q3 | – | Sell |
-198,900
| Closed | -$16.1M | – | 537 |
|
|
2014
Q2 | $16.1M | Buy |
198,900
+53,100
| +36% | +$4.3M | 0.18% | 118 |
|
|
2014
Q1 | $11.5M | Sell |
145,800
-210,576
| -59% | -$16.7M | 0.13% | 170 |
|
|
2013
Q4 | $29.3M | Buy |
356,376
+68,322
| +24% | +$5.63M | 0.38% | 48 |
|
|
2013
Q3 | $21.8M | Buy |
+288,054
| New | +$21.8M | 0.29% | 75 |
|