D.E. Shaw & Co’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Sell |
95,600
-66,400
| -41% | -$24.2M | 0.02% | 899 |
|
|
2025
Q4 | $55.7M | Buy |
162,000
+101,200
| +166% | +$37.1M | 0.03% | 655 |
|
|
2025
Q3 | $24.6M | Sell |
60,800
-48,800
| -45% | -$19.2M | 0.01% | 1039 |
|
|
2025
Q2 | $40.2M | Sell |
109,600
-83,600
| -43% | -$30.3M | 0.03% | 664 |
|
|
2025
Q1 | $70.8M | Buy |
193,200
+42,900
| +29% | +$16.7M | 0.06% | 370 |
|
|
2024
Q4 | $58.5M | Sell |
150,300
-57,900
| -28% | -$23.7M | 0.04% | 512 |
|
|
2024
Q3 | $84.4M | Buy |
208,200
+143,100
| +220% | +$52.2M | 0.07% | 324 |
|
|
2024
Q2 | $22.4M | Sell |
65,100
-35,200
| -35% | -$12M | 0.02% | 835 |
|
|
2024
Q1 | $38.5M | Sell |
100,300
-221,900
| -69% | -$81.1M | 0.03% | 583 |
|
|
2023
Q4 | $112M | Buy |
322,200
+258,500
| +406% | +$80.1M | 0.1% | 247 |
|
|
2023
Q3 | $19.2M | Sell |
63,700
-25,900
| -29% | -$8.33M | 0.02% | 871 |
|
|
2023
Q2 | $27.8M | Sell |
89,600
-64,400
| -42% | -$19M | 0.03% | 689 |
|
|
2023
Q1 | $45.4M | Buy |
154,000
+15,800
| +11% | +$4.84M | 0.05% | 463 |
|
|
2022
Q4 | $43.7M | Sell |
138,200
-61,800
| -31% | -$18.8M | 0.05% | 489 |
|
|
2022
Q3 | $55.2M | Buy |
200,000
+128,700
| +181% | +$38M | 0.07% | 355 |
|
|
2022
Q2 | $19.6M | Sell |
71,300
-175,200
| -71% | -$51.7M | 0.02% | 883 |
|
|
2022
Q1 | $73.8M | Buy |
246,500
+77,400
| +46% | +$26.8M | 0.07% | 334 |
|
|
2021
Q4 | $70.2M | Sell |
169,100
-34,700
| -17% | -$13.2M | 0.06% | 403 |
|
|
2021
Q3 | $66.9M | Buy |
203,800
+38,200
| +23% | +$12.5M | 0.06% | 400 |
|
|
2021
Q2 | $52.8M | Buy |
+165,600
| New | +$52.7M | 0.05% | 511 |
|
|
2021
Q1 | – | Sell |
-203,900
| Closed | -$54.2M | – | 4233 |
|
|
2020
Q4 | $54.2M | Buy |
203,900
+166,600
| +447% | +$45.8M | 0.05% | 458 |
|
|
2020
Q3 | $10.4M | Buy |
37,300
+8,400
| +29% | +$2.28M | 0.01% | 1222 |
|
|
2020
Q2 | $7.24M | Buy |
28,900
+25,800
| +832% | +$5.91M | 0.01% | 1396 |
|
|
2020
Q1 | $579K | Sell |
3,100
-206,900
| -99% | -$45.4M | ﹤0.01% | 3131 |
|
|
2019
Q4 | $45.9M | Buy |
210,000
+100,000
| +91% | +$22.6M | 0.05% | 433 |
|
|
2019
Q3 | $25.5M | Buy |
+110,000
| New | +$24M | 0.03% | 659 |
|
|
2019
Q2 | – | Sell |
-87,000
| Closed | -$16.7M | – | 3736 |
|
|
2019
Q1 | $16.7M | Sell |
87,000
-158,900
| -65% | -$29.1M | 0.02% | 811 |
|
|
2018
Q4 | $42.3M | Buy |
245,900
+207,700
| +544% | +$37.2M | 0.06% | 401 |
|
|
2018
Q3 | $7.91M | Sell |
38,200
-98,600
| -72% | -$19.9M | 0.01% | 1253 |
|
|
2018
Q2 | $26.7M | Sell |
136,800
-189,300
| -58% | -$35.4M | 0.03% | 586 |
|
|
2018
Q1 | $58.1M | Buy |
+326,100
| New | +$61.2M | 0.08% | 305 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$11.4M | – | 3630 |
|
|
2017
Q3 | $11.4M | Buy |
70,000
+10,000
| +17% | +$1.53M | 0.02% | 866 |
|
|
2017
Q2 | $9.2M | Buy |
60,000
+25,700
| +75% | +$3.94M | 0.02% | 953 |
|
|
2017
Q1 | $5.04M | Sell |
34,300
-110,400
| -76% | -$15.7M | 0.01% | 1290 |
|
|
2016
Q4 | $19.4M | Sell |
144,700
-37,300
| -20% | -$4.81M | 0.03% | 635 |
|
|
2016
Q3 | $23.4M | Buy |
182,000
+120,800
| +197% | +$16.1M | 0.04% | 517 |
|
|
2016
Q2 | $7.82M | Sell |
61,200
-15,100
| -20% | -$2M | 0.01% | 1026 |
|
|
2016
Q1 | $10.2M | Sell |
76,300
-104,700
| -58% | -$13M | 0.02% | 856 |
|
|
2015
Q4 | $23.9M | Sell |
181,000
-42,400
| -19% | -$5.39M | 0.04% | 569 |
|
|
2015
Q3 | $25.8M | Sell |
223,400
-27,400
| -11% | -$3.17M | 0.04% | 523 |
|
|
2015
Q2 | $27.9M | Sell |
250,800
-54,300
| -18% | -$6.08M | 0.04% | 507 |
|
|
2015
Q1 | $34.7M | Sell |
305,100
-435,300
| -59% | -$48M | 0.05% | 408 |
|
|
2014
Q4 | $77.7M | Buy |
740,400
+187,300
| +34% | +$18.2M | 0.1% | 234 |
|
|
2014
Q3 | $50.7M | Buy |
553,100
+156,900
| +40% | +$13.5M | 0.07% | 344 |
|
|
2014
Q2 | $32.1M | Buy |
396,200
+120,000
| +43% | +$9.47M | 0.04% | 466 |
|
|
2014
Q1 | $21.9M | Sell |
276,200
-158,500
| -36% | -$12.6M | 0.03% | 613 |
|
|
2013
Q4 | $35.8M | Sell |
434,700
-252,800
| -37% | -$19.7M | 0.05% | 426 |
|
|
2013
Q3 | $52.1M | Buy |
687,500
+9,300
| +1% | +$718K | 0.08% | 255 |
|
|
2013
Q2 | $52.5M | Buy |
+678,200
| New | +$51M | 0.1% | 215 |
|
Other funds holding HD
VCM
VPM
