GCM
Gladius Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
933
-1,336
| -59% | -$490K | 0.13% | 17 |
|
|
2025
Q1 | $832K | Sell |
2,269
-3,164
| -58% | -$1.16M | 0.22% | 26 |
|
|
2024
Q4 | $2.11M | Buy |
5,433
+945
| +21% | +$368K | 0.23% | 20 |
|
|
2024
Q3 | $1.82M | Buy |
4,488
+871
| +24% | +$353K | 0.22% | 18 |
|
|
2024
Q2 | $1.25M | Buy |
3,617
+2,727
| +306% | +$939K | 0.15% | 19 |
|
|
2024
Q1 | $341K | Buy |
+890
| New | +$341K | 0.11% | 62 |
|
|
2023
Q4 | – | Sell |
-26,193
| Closed | -$7.91M | – | 274 |
|
|
2023
Q3 | $7.91M | Buy |
+26,193
| New | +$7.91M | 0.33% | 12 |
|
|
2023
Q2 | – | Sell |
-4,662
| Closed | -$1.38M | – | 326 |
|
|
2023
Q1 | $1.38M | Buy |
4,662
+2,789
| +149% | +$823K | 0.08% | 20 |
|
|
2022
Q4 | $592K | Sell |
1,873
-5,776
| -76% | -$1.82M | 0.04% | 42 |
|
|
2022
Q3 | $2.11M | Buy |
7,649
+3,680
| +93% | +$1.02M | 0.09% | 33 |
|
|
2022
Q2 | $1.09M | Sell |
3,969
-3,315
| -46% | -$910K | 0.06% | 34 |
|
|
2022
Q1 | $2.18M | Buy |
7,284
+7,137
| +4,855% | +$2.14M | 0.16% | 14 |
|
|
2021
Q4 | $62K | Buy |
+147
| New | +$62K | ﹤0.01% | 192 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q1 | – | Sell |
-17,140
| Closed | -$4.55M | – | 54 |
|
|
2020
Q4 | $4.55M | Buy |
17,140
+15,641
| +1,043% | +$4.15M | 0.22% | 10 |
|
|
2020
Q3 | $417K | Buy |
+1,499
| New | +$417K | 0.04% | 21 |
|
|
2020
Q2 | – | Sell |
-8,929
| Closed | -$1.67M | – | 23 |
|
|
2020
Q1 | $1.67M | Buy |
8,929
+4,061
| +83% | +$759K | 0.18% | 14 |
|
|
2019
Q4 | $1.06M | Buy |
4,868
+4,238
| +673% | +$926K | 0.07% | 16 |
|
|
2019
Q3 | $147K | Sell |
630
-293
| -32% | -$68.4K | 0.01% | 64 |
|
|
2019
Q2 | $195K | Sell |
923
-10,581
| -92% | -$2.24M | 0.01% | 56 |
|
|
2019
Q1 | $2.21M | Sell |
11,504
-28,891
| -72% | -$5.55M | 0.12% | 33 |
|
|
2018
Q4 | $6.94M | Buy |
40,395
+37,331
| +1,218% | +$6.41M | 0.34% | 27 |
|
|
2018
Q3 | $635K | Sell |
3,064
-1,755
| -36% | -$364K | 0.06% | 13 |
|
|
2018
Q2 | $940 | Buy |
+4,819
| New | +$940 | 0.1% | 17 |
|