HAP Trading’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,400
| Closed | -$33.7K | – | 785 |
|
|
2024
Q3 | $33.7K | Sell |
11,400
-12,600
| -53% | -$4.6M | ﹤0.01% | 510 |
|
|
2024
Q2 | $175K | Buy |
+24,000
| New | +$8.19M | 0.02% | 307 |
|
|
2023
Q4 | – | Sell |
-28,500
| Closed | -$109K | – | 1051 |
|
|
2023
Q3 | $109K | Buy |
+28,500
| New | +$9.17M | 0.02% | 376 |
|
|
2023
Q2 | – | Sell |
-21,300
| Closed | -$43K | – | 1216 |
|
|
2023
Q1 | $43K | Buy |
21,300
+5,600
| +36% | +$1.72M | 0.01% | 575 |
|
|
2022
Q4 | $98K | Sell |
15,700
-17,200
| -52% | -$5.24M | 0.01% | 580 |
|
|
2022
Q3 | $284K | Buy |
32,900
+14,100
| +75% | +$4.16M | 0.02% | 491 |
|
|
2022
Q2 | $837K | Sell |
18,800
-15,700
| -46% | -$4.64M | 0.04% | 332 |
|
|
2022
Q1 | $1.1M | Buy |
34,500
+18,900
| +121% | +$6.56M | 0.05% | 324 |
|
|
2021
Q4 | $55K | Sell |
15,600
-4,400
| -22% | -$1.68M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $101K | Sell |
20,000
-1,000
| -5% | -$328K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $105K | Sell |
21,000
-10,200
| -33% | -$3.24M | ﹤0.01% | 1205 |
|
|
2021
Q1 | $107K | Sell |
31,200
-28,200
| -47% | -$7.77M | 0.01% | 929 |
|
|
2020
Q4 | $175K | Buy |
59,400
+14,300
| +32% | +$3.93M | 0.01% | 996 |
|
|
2020
Q3 | $99K | Buy |
45,100
+18,200
| +68% | +$4.93M | ﹤0.01% | 796 |
|
|
2020
Q2 | $101K | Sell |
26,900
-6,700
| -20% | -$1.53M | 0.01% | 852 |
|
|
2020
Q1 | $466K | Sell |
33,600
-126,800
| -79% | -$27.8M | 0.03% | 353 |
|
|
2019
Q4 | $740K | Buy |
160,400
+102,600
| +178% | +$23.2M | 0.04% | 246 |
|
|
2019
Q3 | $52K | Buy |
57,800
+16,600
| +40% | +$3.63M | ﹤0.01% | 725 |
|
|
2019
Q2 | $32K | Buy |
41,200
+12,500
| +44% | +$2.49M | ﹤0.01% | 811 |
|
|
2019
Q1 | $44K | Buy |
28,700
+5,700
| +25% | +$1.05M | ﹤0.01% | 696 |
|
|
2018
Q4 | $98K | Buy |
+23,000
| New | +$4.12M | 0.01% | 646 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$54K | – | 1073 |
|
|
2018
Q2 | $54K | Sell |
13,000
-78,400
| -86% | -$14.6M | ﹤0.01% | 668 |
|
|
2018
Q1 | $167K | Sell |
91,400
-1,100
| -1% | -$206K | 0.01% | 476 |
|
|
2017
Q4 | $102K | Sell |
92,500
-2,000
| -2% | -$345K | ﹤0.01% | 580 |
|
|
2017
Q3 | $401K | Buy |
94,500
+4,300
| +5% | +$659K | 0.02% | 392 |
|
|
2017
Q2 | $826K | Buy |
90,200
+76,600
| +563% | +$11.7M | 0.04% | 281 |
|
|
2017
Q1 | $16K | Sell |
13,600
-314,600
| -96% | -$44.6M | ﹤0.01% | 866 |
|
|
2016
Q4 | $19K | Sell |
328,200
-4,200
| -1% | -$541K | ﹤0.01% | 775 |
|
|
2016
Q3 | $145K | Buy |
332,400
+22,100
| +7% | +$2.95M | 0.01% | 550 |
|
|
2016
Q2 | $436K | Sell |
310,300
-47,100
| -13% | -$6.23M | 0.03% | 336 |
|
|
2016
Q1 | $505K | Buy |
357,400
+333,400
| +1,389% | +$41.6M | 0.04% | 296 |
|
|
2015
Q4 | $11K | Buy |
24,000
+9,600
| +67% | +$1.22M | ﹤0.01% | 780 |
|
|
2015
Q3 | $15K | Sell |
14,400
-13,900
| -49% | -$1.61M | ﹤0.01% | 850 |
|
|
2015
Q2 | $48K | Buy |
+28,300
| New | +$3.17M | ﹤0.01% | 666 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$1K | – | 1178 |
|
|
2013
Q4 | $1K | Buy |
+110,000
| New | +$8.57M | ﹤0.01% | 1165 |
|
Other funds holding HD
HAP Trading's HD Position: Q4 2023 in Review
HAP Trading sold out of Home Depot (HD) in Q4 2023, closing a stake of 15,047 shares — an estimated $4.66M sold.
HAP Trading first reported a position in HD in Q3 2013 and held it in 13 quarters. The position peaked at $48M in Q4 2017. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.
- HAP Trading reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 15,047 Home Depot shares in Q4 2023, an estimated $4.66M.
- HAP Trading first reported a position in Home Depot in Q3 2013 and held it in 13 quarters.
- HAP Trading's Home Depot position peaked at $48M in Q4 2017.
- 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.