Caxton Associates (New York)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,046
| Closed | -$1.64M | – | 566 |
|
|
2024
Q3 | $1.64M | Buy |
+4,046
| New | +$1.64M | 0.06% | 159 |
|
|
2024
Q2 | – | Sell |
-1,164
| Closed | -$447K | – | 527 |
|
|
2024
Q1 | $447K | Hold |
1,164
| – | – | 0.03% | 336 |
|
|
2023
Q4 | $403K | Sell |
1,164
-1,395
| -55% | -$483K | 0.02% | 351 |
|
|
2023
Q3 | $773K | Buy |
+2,559
| New | +$773K | 0.11% | 191 |
|
|
2023
Q2 | – | Sell |
-5,178
| Closed | -$1.53M | – | 561 |
|
|
2023
Q1 | $1.53M | Buy |
+5,178
| New | +$1.53M | 0.23% | 75 |
|
|
2022
Q4 | – | Sell |
-1,168
| Closed | -$322K | – | 495 |
|
|
2022
Q3 | $322K | Sell |
1,168
-1,440
| -55% | -$397K | 0.04% | 296 |
|
|
2022
Q2 | $715K | Sell |
2,608
-136
| -5% | -$37.3K | 0.07% | 182 |
|
|
2022
Q1 | $821K | Buy |
+2,744
| New | +$821K | 0.07% | 124 |
|
|
2021
Q2 | – | Sell |
-1,551
| Closed | -$473K | – | 496 |
|
|
2021
Q1 | $473K | Buy |
+1,551
| New | +$473K | 0.04% | 149 |
|
|
2018
Q4 | – | Sell |
-1,937
| Closed | -$401K | – | 344 |
|
|
2018
Q3 | $401K | Sell |
1,937
-23,063
| -92% | -$4.77M | 0.03% | 220 |
|
|
2018
Q2 | $4.88M | Sell |
25,000
-38,489
| -61% | -$7.51M | 0.25% | 63 |
|
|
2018
Q1 | $11.3M | Buy |
+63,489
| New | +$11.3M | 0.58% | 20 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$638K | – | 360 |
|
|
2017
Q3 | $638K | Sell |
3,900
-60,400
| -94% | -$9.88M | 0.02% | 208 |
|
|
2017
Q2 | $9.86M | Buy |
+64,300
| New | +$9.86M | 0.38% | 43 |
|
|
2017
Q1 | – | Sell |
-27,500
| Closed | -$3.69M | – | 362 |
|
|
2016
Q4 | $3.69M | Sell |
27,500
-132,500
| -83% | -$17.8M | 0.17% | 87 |
|
|
2016
Q3 | $20.6M | Buy |
160,000
+150,000
| +1,500% | +$19.3M | 0.7% | 14 |
|
|
2016
Q2 | $1.28M | Sell |
10,000
-7,500
| -43% | -$958K | 0.04% | 124 |
|
|
2016
Q1 | $2.34M | Buy |
+17,500
| New | +$2.34M | 0.16% | 64 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$3.24M | – | 190 |
|
|
2014
Q2 | $3.24M | Sell |
40,000
-125,900
| -76% | -$10.2M | 0.17% | 79 |
|
|
2014
Q1 | $13.1M | Buy |
+165,900
| New | +$13.1M | 0.81% | 19 |
|
|
2013
Q4 | – | Sell |
-165,000
| Closed | -$12.5M | – | 219 |
|
|
2013
Q3 | $12.5M | Buy |
165,000
+105,000
| +175% | +$7.96M | 0.66% | 28 |
|
|
2013
Q2 | $4.65M | Buy |
+60,000
| New | +$4.65M | 0.23% | 70 |
|