Laurion Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2024
Q3 | – | Sell |
-5,075
| Closed | -$1.75M | – | 321 |
|
|
2024
Q2 | $1.75M | Buy |
5,075
+3,260
| +180% | +$1.12M | 0.02% | 133 |
|
|
2024
Q1 | $696K | Sell |
1,815
-40,615
| -96% | -$15.6M | 0.01% | 235 |
|
|
2023
Q4 | $14.7M | Sell |
42,430
-40,757
| -49% | -$14.1M | 0.12% | 42 |
|
|
2023
Q3 | $25.1M | Buy |
+83,187
| New | +$25.1M | 0.15% | 31 |
|
|
2023
Q2 | – | Sell |
-185,631
| Closed | -$54.8M | – | 405 |
|
|
2023
Q1 | $54.8M | Buy |
+185,631
| New | +$54.8M | 0.37% | 11 |
|
|
2022
Q4 | – | Sell |
-201,033
| Closed | -$55.5M | – | 250 |
|
|
2022
Q3 | $55.5M | Buy |
201,033
+181,745
| +942% | +$50.2M | 0.33% | 20 |
|
|
2022
Q2 | $5.29M | Sell |
19,288
-32,320
| -63% | -$8.87M | 0.08% | 61 |
|
|
2022
Q1 | $15.4M | Buy |
+51,608
| New | +$15.4M | 0.19% | 31 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2021
Q3 | – | Sell |
-16,708
| Closed | -$5.33M | – | 511 |
|
|
2021
Q2 | $5.33M | Buy |
16,708
+15,108
| +944% | +$4.82M | 0.03% | 101 |
|
|
2021
Q1 | $488K | Sell |
1,600
-1,241
| -44% | -$379K | ﹤0.01% | 382 |
|
|
2020
Q4 | $755K | Buy |
+2,841
| New | +$755K | 0.01% | 249 |
|
|
2020
Q3 | – | Sell |
-9,543
| Closed | -$2.39M | – | 727 |
|
|
2020
Q2 | $2.39M | Sell |
9,543
-493,676
| -98% | -$124M | 0.03% | 125 |
|
|
2020
Q1 | $94M | Buy |
503,219
+331,887
| +194% | +$62M | 1.02% | 8 |
|
|
2019
Q4 | $37.4M | Buy |
171,332
+168,532
| +6,019% | +$36.8M | 0.29% | 13 |
|
|
2019
Q3 | $650K | Buy |
+2,800
| New | +$650K | ﹤0.01% | 349 |
|
|
2019
Q2 | – | Sell |
-9,736
| Closed | -$1.87M | – | 665 |
|
|
2019
Q1 | $1.87M | Sell |
9,736
-10,690
| -52% | -$2.05M | 0.03% | 138 |
|
|
2018
Q4 | $3.51M | Buy |
+20,426
| New | +$3.51M | 0.06% | 133 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$838K | – | 1147 |
|
|
2018
Q1 | $838K | Sell |
4,700
-140,599
| -97% | -$25.1M | 0.01% | 605 |
|
|
2017
Q4 | $27.5M | Buy |
145,299
+133,380
| +1,119% | +$25.3M | 0.14% | 41 |
|
|
2017
Q3 | $1.95M | Sell |
11,919
-1,167,588
| -99% | -$191M | 0.01% | 387 |
|
|
2017
Q2 | $181M | Buy |
1,179,507
+1,166,010
| +8,639% | +$179M | 0.99% | 2 |
|
|
2017
Q1 | $1.98M | Sell |
13,497
-27,312
| -67% | -$4.01M | 0.01% | 230 |
|
|
2016
Q4 | $5.47M | Buy |
40,809
+40,109
| +5,730% | +$5.38M | 0.05% | 85 |
|
|
2016
Q3 | $90K | Buy |
+700
| New | +$90K | ﹤0.01% | 467 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2015
Q4 | – | Sell |
-214,400
| Closed | -$24.8M | – | 627 |
|
|
2015
Q3 | $24.8M | Buy |
+214,400
| New | +$24.8M | 0.29% | 10 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 223 |
|