Jim Simons’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,900
| Closed | -$78.4M | – | 3689 |
|
|
2025
Q1 | $78.4M | Buy |
+213,900
| New | +$78.4M | 0.12% | 204 |
|
|
2023
Q4 | – | Sell |
-21,700
| Closed | -$6.56M | – | 3870 |
|
|
2023
Q3 | $6.56M | Sell |
21,700
-322,000
| -94% | -$97.3M | 0.01% | 1155 |
|
|
2023
Q2 | $107M | Buy |
+343,700
| New | +$107M | 0.15% | 140 |
|
|
2022
Q4 | – | Sell |
-1,598,400
| Closed | -$441M | – | 4225 |
|
|
2022
Q3 | $441M | Sell |
1,598,400
-152,500
| -9% | -$42.1M | 0.62% | 16 |
|
|
2022
Q2 | $480M | Sell |
1,750,900
-131,719
| -7% | -$36.1M | 0.57% | 21 |
|
|
2022
Q1 | $564M | Buy |
+1,882,619
| New | +$564M | 0.66% | 19 |
|
|
2021
Q2 | – | Sell |
-127,000
| Closed | -$38.8M | – | 3590 |
|
|
2021
Q1 | $38.8M | Sell |
127,000
-418,800
| -77% | -$128M | 0.05% | 460 |
|
|
2020
Q4 | $145M | Sell |
545,800
-104,500
| -16% | -$27.8M | 0.16% | 123 |
|
|
2020
Q3 | $181M | Buy |
650,300
+597,948
| +1,142% | +$166M | 0.18% | 100 |
|
|
2020
Q2 | $13.1M | Buy |
52,352
+7,780
| +17% | +$1.95M | 0.01% | 1066 |
|
|
2020
Q1 | $8.32M | Sell |
44,572
-476,928
| -91% | -$89M | 0.01% | 1273 |
|
|
2019
Q4 | $114M | Sell |
521,500
-296,103
| -36% | -$64.7M | 0.09% | 242 |
|
|
2019
Q3 | $190M | Sell |
817,603
-70,662
| -8% | -$16.4M | 0.16% | 127 |
|
|
2019
Q2 | $185M | Sell |
888,265
-843,049
| -49% | -$175M | 0.16% | 134 |
|
|
2019
Q1 | $332M | Buy |
1,731,314
+135,414
| +8% | +$26M | 0.3% | 56 |
|
|
2018
Q4 | $274M | Buy |
1,595,900
+314,394
| +25% | +$54M | 0.3% | 57 |
|
|
2018
Q3 | $265M | Buy |
1,281,506
+946,206
| +282% | +$196M | 0.27% | 59 |
|
|
2018
Q2 | $65.4M | Sell |
335,300
-3,191,400
| -90% | -$623M | 0.07% | 327 |
|
|
2018
Q1 | $629M | Buy |
3,526,700
+271,300
| +8% | +$48.4M | 0.69% | 13 |
|
|
2017
Q4 | $617M | Buy |
3,255,400
+602,600
| +23% | +$114M | 0.68% | 11 |
|
|
2017
Q3 | $434M | Buy |
2,652,800
+773,400
| +41% | +$126M | 0.51% | 20 |
|
|
2017
Q2 | $288M | Buy |
1,879,400
+633,300
| +51% | +$97.1M | 0.37% | 29 |
|
|
2017
Q1 | $183M | Buy |
1,246,100
+654,100
| +110% | +$96M | 0.26% | 65 |
|
|
2016
Q4 | $79.4M | Sell |
592,000
-1,402,700
| -70% | -$188M | 0.13% | 184 |
|
|
2016
Q3 | $257M | Sell |
1,994,700
-55,500
| -3% | -$7.14M | 0.45% | 14 |
|
|
2016
Q2 | $262M | Buy |
+2,050,200
| New | +$262M | 0.5% | 11 |
|
|
2016
Q1 | – | Sell |
-252,200
| Closed | -$33.4M | – | 3429 |
|
|
2015
Q4 | $33.4M | Buy |
+252,200
| New | +$33.4M | 0.07% | 320 |
|
|
2015
Q1 | – | Sell |
-39,000
| Closed | -$4.09M | – | 3239 |
|
|
2014
Q4 | $4.09M | Sell |
39,000
-1,163,800
| -97% | -$122M | 0.01% | 1390 |
|
|
2014
Q3 | $110M | Sell |
1,202,800
-1,464,600
| -55% | -$134M | 0.3% | 40 |
|
|
2014
Q2 | $216M | Sell |
2,667,400
-1,245,900
| -32% | -$101M | 0.5% | 21 |
|
|
2014
Q1 | $310M | Buy |
3,913,300
+923,400
| +31% | +$73.1M | 0.74% | 12 |
|
|
2013
Q4 | $246M | Sell |
2,989,900
-201,300
| -6% | -$16.6M | 0.59% | 21 |
|
|
2013
Q3 | $242M | Buy |
3,191,200
+1,525,900
| +92% | +$116M | 0.59% | 21 |
|
|
2013
Q2 | $129M | Buy |
+1,665,300
| New | +$129M | 0.34% | 43 |
|