HBK Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,956
| Closed | -$3.53M | – | 426 |
|
|
2023
Q1 | $3.53M | Buy |
+11,956
| New | +$3.67M | 0.02% | 114 |
|
|
2021
Q3 | – | Sell |
-13,996
| Closed | -$4.46M | – | 802 |
|
|
2021
Q2 | $4.46M | Buy |
13,996
+6,101
| +77% | +$1.94M | 0.02% | 328 |
|
|
2021
Q1 | $2.41M | Buy |
+7,895
| New | +$2.18M | 0.01% | 456 |
|
|
2019
Q4 | – | Sell |
-41,047
| Closed | -$9.3M | – | 700 |
|
|
2019
Q3 | $9.52M | Buy |
41,047
+22,751
| +124% | +$4.97M | 0.12% | 124 |
|
|
2019
Q2 | $3.81M | Buy |
18,296
+10,107
| +123% | +$2.02M | 0.03% | 274 |
|
|
2019
Q1 | $1.57M | Sell |
8,189
-214,049
| -96% | -$39.3M | 0.02% | 575 |
|
|
2018
Q4 | $38.2M | Buy |
222,238
+119,865
| +117% | +$21.5M | 0.4% | 32 |
|
|
2018
Q3 | $21.2M | Buy |
102,373
+47,365
| +86% | +$9.54M | 0.17% | 80 |
|
|
2018
Q2 | $10.7M | Sell |
55,008
-82,809
| -60% | -$15.5M | 0.07% | 161 |
|
|
2018
Q1 | $24.6M | Buy |
137,817
+24,278
| +21% | +$4.56M | 0.17% | 64 |
|
|
2017
Q4 | $21.5M | Sell |
113,539
-117,750
| -51% | -$20.3M | 0.17% | 78 |
|
|
2017
Q3 | $37.8M | Buy |
231,289
+163,389
| +241% | +$25.1M | 0.24% | 38 |
|
|
2017
Q2 | $10.4M | Buy |
+67,900
| New | +$10.4M | 0.07% | 154 |
|
|
2017
Q1 | – | Sell |
-44,224
| Closed | -$5.93M | – | 733 |
|
|
2016
Q4 | $5.93M | Sell |
44,224
-216,588
| -83% | -$27.9M | 0.06% | 204 |
|
|
2016
Q3 | $33.6M | Buy |
260,812
+10,403
| +4% | +$1.39M | 0.3% | 55 |
|
|
2016
Q2 | $32M | Buy |
250,409
+73,442
| +42% | +$9.71M | 0.24% | 51 |
|
|
2016
Q1 | $23.6M | Buy |
+176,967
| New | +$22.1M | 0.23% | 66 |
|
|
2015
Q3 | – | Sell |
-168,168
| Closed | -$18.7M | – | 1052 |
|
|
2015
Q2 | $18.7M | Buy |
168,168
+38,306
| +29% | +$4.29M | 0.19% | 78 |
|
|
2015
Q1 | $14.8M | Buy |
129,862
+4,314
| +3% | +$476K | 0.14% | 85 |
|
|
2014
Q4 | $13.2M | Buy |
125,548
+21,683
| +21% | +$2.11M | 0.16% | 102 |
|
|
2014
Q3 | $9.53M | Sell |
103,865
-45,155
| -30% | -$3.87M | 0.15% | 113 |
|
|
2014
Q2 | $12.1M | Sell |
149,020
-223,587
| -60% | -$17.6M | 0.25% | 68 |
|
|
2014
Q1 | $29.5M | Buy |
372,607
+82,232
| +28% | +$6.54M | 0.54% | 31 |
|
|
2013
Q4 | $23.9M | Sell |
290,375
-92,925
| -24% | -$7.24M | 0.46% | 30 |
|
|
2013
Q3 | $29.1M | Buy |
383,300
+207,500
| +118% | +$16M | 0.43% | 35 |
|
|
2013
Q2 | $13.6M | Buy |
+175,800
| New | +$13.2M | 0.21% | 58 |
|
Other funds holding HD
HBK Investments's HD Position: Q2 2023 in Review
HBK Investments sold out of Home Depot (HD) in Q2 2023, closing a stake of 11,956 shares — an estimated $3.53M sold.
HBK Investments first reported a position in HD in Q2 2013 and held it in 26 quarters. The position peaked at $38.2M in Q4 2018. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.
- HBK Investments reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
- HBK Investments sold 11,956 Home Depot shares in Q2 2023, an estimated $3.53M.
- HBK Investments first reported a position in Home Depot in Q2 2013 and held it in 26 quarters.
- HBK Investments's Home Depot position peaked at $38.2M in Q4 2018.
- 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.