ExodusPoint Capital 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 | – | Sell |
-72,534
| Closed | -$26.6M | – | 1584 |
|
2025
Q1 | $26.6M | Buy |
+72,534
| New | +$26.6M | 0.26% | 58 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
2024
Q2 | – | Sell |
-21,993
| Closed | -$8.44M | – | 1558 |
|
2024
Q1 | $8.44M | Buy |
+21,993
| New | +$8.44M | 0.06% | 199 |
|
2023
Q4 | – | Sell |
-27,592
| Closed | -$8.34M | – | 1634 |
|
2023
Q3 | $8.34M | Buy |
+27,592
| New | +$8.34M | 0.08% | 234 |
|
2023
Q2 | – | Sell |
-2,552
| Closed | -$753K | – | 1911 |
|
2023
Q1 | $753K | Buy |
+2,552
| New | +$753K | 0.01% | 1136 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
2022
Q3 | – | Sell |
-34,688
| Closed | -$9.51M | – | 2008 |
|
2022
Q2 | $9.51M | Sell |
34,688
-38,921
| -53% | -$10.7M | 0.12% | 191 |
|
2022
Q1 | $22M | Buy |
+73,609
| New | +$22M | 0.28% | 50 |
|
2021
Q1 | – | Sell |
-54,617
| Closed | -$14.5M | – | 2240 |
|
2020
Q4 | $14.5M | Buy |
54,617
+52,770
| +2,857% | +$14M | 0.14% | 52 |
|
2020
Q3 | $513K | Sell |
1,847
-14,046
| -88% | -$3.9M | 0.01% | 943 |
|
2020
Q2 | $3.98M | Sell |
15,893
-4,873
| -23% | -$1.22M | 0.1% | 196 |
|
2020
Q1 | $3.88M | Buy |
20,766
+16,497
| +386% | +$3.08M | 0.21% | 64 |
|
2019
Q4 | $932K | Buy |
+4,269
| New | +$932K | 0.02% | 526 |
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$1.66M | – | 1424 |
|
2019
Q2 | $1.66M | Buy |
+8,000
| New | +$1.66M | 0.07% | 158 |
|