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