HBK Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,956
| Closed | -$3.53M | – | 240 |
|
|
2023
Q1 | $3.53M | Buy |
+11,956
| New | +$3.53M | 0.02% | 47 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2021
Q3 | – | Sell |
-13,996
| Closed | -$4.46M | – | 428 |
|
|
2021
Q2 | $4.46M | Buy |
13,996
+6,101
| +77% | +$1.95M | 0.02% | 214 |
|
|
2021
Q1 | $2.41M | Buy |
+7,895
| New | +$2.41M | 0.01% | 309 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q4 | – | Sell |
-41,047
| Closed | -$9.52M | – | 312 |
|
|
2019
Q3 | $9.52M | Buy |
41,047
+22,751
| +124% | +$5.28M | 0.12% | 53 |
|
|
2019
Q2 | $3.81M | Buy |
18,296
+10,107
| +123% | +$2.1M | 0.03% | 124 |
|
|
2019
Q1 | $1.57M | Sell |
8,189
-214,049
| -96% | -$41.1M | 0.02% | 425 |
|
|
2018
Q4 | $38.2M | Buy |
222,238
+119,865
| +117% | +$20.6M | 0.4% | 24 |
|
|
2018
Q3 | $21.2M | Buy |
102,373
+47,365
| +86% | +$9.81M | 0.17% | 64 |
|
|
2018
Q2 | $10.7M | Sell |
55,008
-82,809
| -60% | -$16.2M | 0.07% | 129 |
|
|
2018
Q1 | $24.6M | Buy |
137,817
+24,278
| +21% | +$4.33M | 0.17% | 53 |
|
|
2017
Q4 | $21.5M | Sell |
113,539
-117,750
| -51% | -$22.3M | 0.17% | 57 |
|
|
2017
Q3 | $37.8M | Buy |
231,289
+163,389
| +241% | +$26.7M | 0.24% | 25 |
|
|
2017
Q2 | $10.4M | Buy |
+67,900
| New | +$10.4M | 0.07% | 121 |
|
|
2017
Q1 | – | Sell |
-44,224
| Closed | -$5.93M | – | 672 |
|
|
2016
Q4 | $5.93M | Sell |
44,224
-216,588
| -83% | -$29M | 0.06% | 158 |
|
|
2016
Q3 | $33.6M | Buy |
260,812
+10,403
| +4% | +$1.34M | 0.3% | 37 |
|
|
2016
Q2 | $32M | Buy |
250,409
+73,442
| +42% | +$9.38M | 0.24% | 29 |
|
|
2016
Q1 | $23.6M | Buy |
+176,967
| New | +$23.6M | 0.23% | 45 |
|
|
2015
Q3 | – | Sell |
-168,168
| Closed | -$18.7M | – | 973 |
|
|
2015
Q2 | $18.7M | Buy |
168,168
+38,306
| +29% | +$4.26M | 0.19% | 55 |
|
|
2015
Q1 | $14.8M | Buy |
129,862
+4,314
| +3% | +$490K | 0.14% | 56 |
|
|
2014
Q4 | $13.2M | Buy |
125,548
+21,683
| +21% | +$2.28M | 0.16% | 66 |
|
|
2014
Q3 | $9.53M | Sell |
103,865
-45,155
| -30% | -$4.14M | 0.15% | 75 |
|
|
2014
Q2 | $12.1M | Sell |
149,020
-223,587
| -60% | -$18.1M | 0.25% | 45 |
|
|
2014
Q1 | $29.5M | Buy |
372,607
+82,232
| +28% | +$6.51M | 0.54% | 17 |
|
|
2013
Q4 | $23.9M | Sell |
290,375
-92,925
| -24% | -$7.65M | 0.46% | 18 |
|
|
2013
Q3 | $29.1M | Buy |
383,300
+207,500
| +118% | +$15.7M | 0.43% | 23 |
|
|
2013
Q2 | $13.6M | Buy |
+175,800
| New | +$13.6M | 0.21% | 43 |
|