D.E. Shaw & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
502,237
+254,351
| +103% | +$93.3M | 0.13% | 119 |
|
|
2025
Q1 | $90.8M | Sell |
247,886
-321,102
| -56% | -$118M | 0.08% | 217 |
|
|
2024
Q4 | $221M | Buy |
568,988
+314,852
| +124% | +$122M | 0.16% | 80 |
|
|
2024
Q3 | $103M | Sell |
254,136
-59,260
| -19% | -$24M | 0.09% | 163 |
|
|
2024
Q2 | $108M | Sell |
313,396
-99,275
| -24% | -$34.2M | 0.1% | 139 |
|
|
2024
Q1 | $158M | Sell |
412,671
-693,367
| -63% | -$266M | 0.14% | 92 |
|
|
2023
Q4 | $383M | Sell |
1,106,038
-243,096
| -18% | -$84.2M | 0.33% | 25 |
|
|
2023
Q3 | $408M | Buy |
1,349,134
+348,962
| +35% | +$105M | 0.43% | 17 |
|
|
2023
Q2 | $311M | Buy |
1,000,172
+885,820
| +775% | +$275M | 0.32% | 28 |
|
|
2023
Q1 | $33.7M | Sell |
114,352
-22,464
| -16% | -$6.63M | 0.04% | 390 |
|
|
2022
Q4 | $43.2M | Buy |
136,816
+11,338
| +9% | +$3.58M | 0.05% | 308 |
|
|
2022
Q3 | $34.6M | Sell |
125,478
-199,904
| -61% | -$55.2M | 0.04% | 364 |
|
|
2022
Q2 | $89.2M | Buy |
325,382
+219,750
| +208% | +$60.3M | 0.1% | 148 |
|
|
2022
Q1 | $31.6M | Buy |
105,632
+38,221
| +57% | +$11.4M | 0.03% | 481 |
|
|
2021
Q4 | $28M | Sell |
67,411
-21,053
| -24% | -$8.74M | 0.02% | 549 |
|
|
2021
Q3 | $29M | Sell |
88,464
-49,156
| -36% | -$16.1M | 0.03% | 544 |
|
|
2021
Q2 | $43.9M | Sell |
137,620
-167,637
| -55% | -$53.5M | 0.04% | 436 |
|
|
2021
Q1 | $93.2M | Buy |
305,257
+22,432
| +8% | +$6.85M | 0.09% | 206 |
|
|
2020
Q4 | $75.1M | Sell |
282,825
-2,812
| -1% | -$747K | 0.07% | 255 |
|
|
2020
Q3 | $79.3M | Sell |
285,637
-269,404
| -49% | -$74.8M | 0.08% | 212 |
|
|
2020
Q2 | $139M | Sell |
555,041
-896,016
| -62% | -$224M | 0.17% | 96 |
|
|
2020
Q1 | $271M | Buy |
1,451,057
+805,599
| +125% | +$150M | 0.42% | 30 |
|
|
2019
Q4 | $141M | Buy |
645,458
+240,724
| +59% | +$52.6M | 0.16% | 108 |
|
|
2019
Q3 | $93.9M | Sell |
404,734
-475,845
| -54% | -$110M | 0.12% | 161 |
|
|
2019
Q2 | $183M | Sell |
880,579
-497,771
| -36% | -$104M | 0.23% | 68 |
|
|
2019
Q1 | $264M | Buy |
1,378,350
+777,442
| +129% | +$149M | 0.34% | 38 |
|
|
2018
Q4 | $103M | Sell |
600,908
-642,852
| -52% | -$110M | 0.14% | 126 |
|
|
2018
Q3 | $258M | Buy |
1,243,760
+753,704
| +154% | +$156M | 0.31% | 44 |
|
|
2018
Q2 | $95.6M | Buy |
490,056
+142,399
| +41% | +$27.8M | 0.12% | 157 |
|
|
2018
Q1 | $62M | Buy |
347,657
+275,756
| +384% | +$49.2M | 0.08% | 225 |
|
|
2017
Q4 | $13.6M | Sell |
71,901
-87,386
| -55% | -$16.6M | 0.02% | 631 |
|
|
2017
Q3 | $26.1M | Sell |
159,287
-596,002
| -79% | -$97.5M | 0.04% | 395 |
|
|
2017
Q2 | $116M | Buy |
755,289
+655,735
| +659% | +$101M | 0.19% | 100 |
|
|
2017
Q1 | $14.6M | Sell |
99,554
-90,333
| -48% | -$13.3M | 0.03% | 570 |
|
|
2016
Q4 | $25.5M | Sell |
189,887
-1,808,227
| -90% | -$242M | 0.04% | 380 |
|
|
2016
Q3 | $257M | Sell |
1,998,114
-501,180
| -20% | -$64.5M | 0.45% | 23 |
|
|
2016
Q2 | $319M | Buy |
2,499,294
+2,325,907
| +1,341% | +$297M | 0.59% | 15 |
|
|
2016
Q1 | $23.1M | Buy |
+173,387
| New | +$23.1M | 0.04% | 375 |
|
|
2015
Q4 | – | Sell |
-77,992
| Closed | -$9.01M | – | 2694 |
|
|
2015
Q3 | $9.01M | Sell |
77,992
-459,144
| -85% | -$53M | 0.01% | 705 |
|
|
2015
Q2 | $59.7M | Buy |
537,136
+25,051
| +5% | +$2.78M | 0.09% | 214 |
|
|
2015
Q1 | $58.2M | Buy |
512,085
+339,982
| +198% | +$38.6M | 0.09% | 212 |
|
|
2014
Q4 | $18.1M | Sell |
172,103
-34,382
| -17% | -$3.61M | 0.02% | 468 |
|
|
2014
Q3 | $18.9M | Sell |
206,485
-554,702
| -73% | -$50.9M | 0.02% | 435 |
|
|
2014
Q2 | $61.6M | Sell |
761,187
-159,505
| -17% | -$12.9M | 0.08% | 186 |
|
|
2014
Q1 | $72.9M | Buy |
920,692
+321,504
| +54% | +$25.4M | 0.1% | 150 |
|
|
2013
Q4 | $49.3M | Sell |
599,188
-708,859
| -54% | -$58.4M | 0.07% | 207 |
|
|
2013
Q3 | $99.2M | Buy |
1,308,047
+769,572
| +143% | +$58.4M | 0.16% | 91 |
|
|
2013
Q2 | $41.7M | Buy |
+538,475
| New | +$41.7M | 0.08% | 189 |
|