Caxton Associates (New York)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,046
| Closed | -$1.64M | – | 568 |
|
|
2024
Q3 | $1.64M | Buy |
+4,046
| New | +$1.48M | 0.06% | 161 |
|
|
2024
Q2 | – | Sell |
-1,164
| Closed | -$447K | – | 528 |
|
|
2024
Q1 | $447K | Hold |
1,164
| – | – | 0.03% | 339 |
|
|
2023
Q4 | $403K | Sell |
1,164
-1,395
| -55% | -$432K | 0.02% | 351 |
|
|
2023
Q3 | $773K | Buy |
+2,559
| New | +$823K | 0.11% | 193 |
|
|
2023
Q2 | – | Sell |
-5,178
| Closed | -$1.53M | – | 563 |
|
|
2023
Q1 | $1.53M | Buy |
+5,178
| New | +$1.59M | 0.23% | 79 |
|
|
2022
Q4 | – | Sell |
-1,168
| Closed | -$322K | – | 515 |
|
|
2022
Q3 | $322K | Sell |
1,168
-1,440
| -55% | -$425K | 0.04% | 311 |
|
|
2022
Q2 | $715K | Sell |
2,608
-136
| -5% | -$40.2K | 0.07% | 196 |
|
|
2022
Q1 | $821K | Buy |
+2,744
| New | +$952K | 0.07% | 143 |
|
|
2021
Q2 | – | Sell |
-1,551
| Closed | -$473K | – | 522 |
|
|
2021
Q1 | $473K | Buy |
+1,551
| New | +$427K | 0.04% | 171 |
|
|
2018
Q4 | – | Sell |
-1,937
| Closed | -$401K | – | 365 |
|
|
2018
Q3 | $401K | Sell |
1,937
-23,063
| -92% | -$4.64M | 0.03% | 264 |
|
|
2018
Q2 | $4.88M | Sell |
25,000
-38,489
| -61% | -$7.19M | 0.25% | 91 |
|
|
2018
Q1 | $11.3M | Buy |
+63,489
| New | +$11.9M | 0.58% | 33 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$638K | – | 412 |
|
|
2017
Q3 | $638K | Sell |
3,900
-60,400
| -94% | -$9.26M | 0.02% | 255 |
|
|
2017
Q2 | $9.86M | Buy |
+64,300
| New | +$9.86M | 0.38% | 75 |
|
|
2017
Q1 | – | Sell |
-27,500
| Closed | -$3.69M | – | 411 |
|
|
2016
Q4 | $3.69M | Sell |
27,500
-132,500
| -83% | -$17.1M | 0.17% | 116 |
|
|
2016
Q3 | $20.6M | Buy |
160,000
+150,000
| +1,500% | +$20M | 0.7% | 23 |
|
|
2016
Q2 | $1.28M | Sell |
10,000
-7,500
| -43% | -$992K | 0.04% | 157 |
|
|
2016
Q1 | $2.33M | Buy |
+17,500
| New | +$2.18M | 0.16% | 75 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$3.43M | – | 223 |
|
|
2014
Q2 | $3.24M | Sell |
40,000
-125,900
| -76% | -$9.93M | 0.17% | 102 |
|
|
2014
Q1 | $13.1M | Buy |
+165,900
| New | +$13.2M | 0.81% | 27 |
|
|
2013
Q4 | – | Sell |
-165,000
| Closed | -$12.5M | – | 253 |
|
|
2013
Q3 | $12.5M | Buy |
165,000
+105,000
| +175% | +$8.1M | 0.66% | 44 |
|
|
2013
Q2 | $4.65M | Buy |
+60,000
| New | +$4.51M | 0.23% | 91 |
|
Other funds holding HD
Caxton Associates (New York)'s HD Position: Q4 2024 in Review
Caxton Associates (New York) sold out of Home Depot (HD) in Q4 2024, closing a stake of 4,046 shares — an estimated $1.64M sold.
Caxton Associates (New York) first reported a position in HD in Q2 2013 and held it in 22 quarters. The position peaked at $20.6M in Q3 2016. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.
- Caxton Associates (New York) reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
- Caxton Associates (New York) sold 4,046 Home Depot shares in Q4 2024, an estimated $1.64M.
- Caxton Associates (New York) first reported a position in Home Depot in Q2 2013 and held it in 22 quarters.
- Caxton Associates (New York)'s Home Depot position peaked at $20.6M in Q3 2016.
- 4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.
Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.