HCM
Highbridge Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,222
| Closed | -$5.85M | – | 340 |
|
|
2018
Q3 | $5.85M | Buy |
+28,222
| New | +$5.85M | 0.14% | 135 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$322K | – | 879 |
|
|
2017
Q4 | $322K | Sell |
1,700
-38,300
| -96% | -$7.25M | 0.01% | 587 |
|
|
2017
Q3 | $6.54M | Sell |
40,000
-10,666
| -21% | -$1.74M | 0.1% | 191 |
|
|
2017
Q2 | $7.77M | Buy |
+50,666
| New | +$7.77M | 0.12% | 175 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$10.7M | – | 1176 |
|
|
2016
Q4 | $10.7M | Sell |
80,000
-293,130
| -79% | -$39.3M | 0.19% | 123 |
|
|
2016
Q3 | $48M | Buy |
373,130
+222,979
| +149% | +$28.7M | 0.76% | 11 |
|
|
2016
Q2 | $19.2M | Buy |
150,151
+134,931
| +887% | +$17.2M | 0.31% | 76 |
|
|
2016
Q1 | $2.03M | Sell |
15,220
-25,859
| -63% | -$3.45M | 0.03% | 332 |
|
|
2015
Q4 | $5.43M | Sell |
41,079
-1,511
| -4% | -$200K | 0.08% | 232 |
|
|
2015
Q3 | $4.92M | Sell |
42,590
-208,152
| -83% | -$24M | 0.08% | 259 |
|
|
2015
Q2 | $27.9M | Buy |
+250,742
| New | +$27.9M | 0.35% | 54 |
|
|
2015
Q1 | – | Sell |
-29,795
| Closed | -$3.13M | – | 908 |
|
|
2014
Q4 | $3.13M | Sell |
29,795
-532,705
| -95% | -$55.9M | 0.04% | 318 |
|
|
2014
Q3 | $51.6M | Sell |
562,500
-53,712
| -9% | -$4.93M | 0.68% | 26 |
|
|
2014
Q2 | $49.9M | Sell |
616,212
-82,825
| -12% | -$6.71M | 0.61% | 40 |
|
|
2014
Q1 | $55.3M | Buy |
699,037
+131,955
| +23% | +$10.4M | 0.7% | 22 |
|
|
2013
Q4 | $46.7M | Sell |
567,082
-49,822
| -8% | -$4.1M | 0.56% | 51 |
|
|
2013
Q3 | $46.8M | Buy |
616,904
+345,818
| +128% | +$26.2M | 0.49% | 32 |
|
|
2013
Q2 | $21M | Buy |
+271,086
| New | +$21M | 0.21% | 113 |
|