Capula Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
161
-1,024
| -86% | -$375K | ﹤0.01% | 199 |
|
|
2025
Q1 | $434K | Buy |
1,185
+639
| +117% | +$234K | ﹤0.01% | 138 |
|
|
2024
Q4 | $212K | Buy |
+546
| New | +$212K | ﹤0.01% | 196 |
|
|
2024
Q3 | – | Sell |
-1,443
| Closed | -$497K | – | 354 |
|
|
2024
Q2 | $497K | Sell |
1,443
-810
| -36% | -$279K | ﹤0.01% | 140 |
|
|
2024
Q1 | $864K | Buy |
+2,253
| New | +$864K | 0.02% | 96 |
|
|
2023
Q4 | – | Sell |
-3,842
| Closed | -$1.16M | – | 304 |
|
|
2023
Q3 | $1.16M | Buy |
+3,842
| New | +$1.16M | 0.02% | 60 |
|
|
2023
Q2 | – | Sell |
-31,700
| Closed | -$9.36M | – | 359 |
|
|
2023
Q1 | $9.36M | Buy |
31,700
+17,492
| +123% | +$5.16M | 0.11% | 14 |
|
|
2022
Q4 | $4.49M | Sell |
14,208
-4,941
| -26% | -$1.56M | 0.06% | 42 |
|
|
2022
Q3 | $5.28M | Buy |
19,149
+17,704
| +1,225% | +$4.89M | 0.07% | 39 |
|
|
2022
Q2 | $396K | Buy |
1,445
+675
| +88% | +$185K | 0.01% | 82 |
|
|
2022
Q1 | $230K | Buy |
+770
| New | +$230K | ﹤0.01% | 46 |
|
|
2021
Q4 | – | Sell |
-12,265
| Closed | -$4.03M | – | 230 |
|
|
2021
Q3 | $4.03M | Buy |
12,265
+9,776
| +393% | +$3.21M | 0.05% | 48 |
|
|
2021
Q2 | $794K | Buy |
+2,489
| New | +$794K | 0.01% | 102 |
|
|
2021
Q1 | – | Sell |
-5,790
| Closed | -$1.54M | – | 201 |
|
|
2020
Q4 | $1.54M | Buy |
+5,790
| New | +$1.54M | 0.08% | 19 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q2 | – | Sell |
-31,008
| Closed | -$5.79M | – | 125 |
|
|
2020
Q1 | $5.79M | Buy |
31,008
+24,087
| +348% | +$4.5M | 0.21% | 32 |
|
|
2019
Q4 | $1.51M | Buy |
+6,921
| New | +$1.51M | 0.03% | 27 |
|
|
2019
Q3 | – | Sell |
-3,450
| Closed | -$717K | – | 88 |
|
|
2019
Q2 | $717K | Buy |
+3,450
| New | +$717K | 0.15% | 11 |
|