Laurion Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,075
| Closed | -$1.85M | – | 433 |
|
|
2024
Q2 | $1.75M | Buy |
5,075
+3,260
| +180% | +$1.11M | 0.02% | 242 |
|
|
2024
Q1 | $696K | Sell |
1,815
-40,615
| -96% | -$14.8M | 0.01% | 409 |
|
|
2023
Q4 | $14.7M | Sell |
42,430
-40,757
| -49% | -$12.6M | 0.12% | 148 |
|
|
2023
Q3 | $25.1M | Buy |
+83,187
| New | +$26.8M | 0.15% | 127 |
|
|
2023
Q2 | – | Sell |
-185,631
| Closed | -$54.8M | – | 647 |
|
|
2023
Q1 | $54.8M | Buy |
+185,631
| New | +$56.9M | 0.37% | 70 |
|
|
2022
Q4 | – | Sell |
-201,033
| Closed | -$61.2M | – | 469 |
|
|
2022
Q3 | $55.5M | Buy |
201,033
+181,745
| +942% | +$53.6M | 0.33% | 78 |
|
|
2022
Q2 | $5.29M | Sell |
19,288
-32,320
| -63% | -$9.54M | 0.08% | 158 |
|
|
2022
Q1 | $15.4M | Buy |
+51,608
| New | +$17.9M | 0.19% | 84 |
|
|
2021
Q3 | – | Sell |
-16,708
| Closed | -$5.33M | – | 761 |
|
|
2021
Q2 | $5.33M | Buy |
16,708
+15,108
| +944% | +$4.81M | 0.03% | 270 |
|
|
2021
Q1 | $488K | Sell |
1,600
-1,241
| -44% | -$342K | ﹤0.01% | 594 |
|
|
2020
Q4 | $755K | Buy |
+2,841
| New | +$781K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-9,543
| Closed | -$2.58M | – | 962 |
|
|
2020
Q2 | $2.39M | Sell |
9,543
-493,676
| -98% | -$113M | 0.03% | 308 |
|
|
2020
Q1 | $94M | Buy |
503,219
+331,887
| +194% | +$72.9M | 1.02% | 16 |
|
|
2019
Q4 | $37.4M | Buy |
171,332
+168,532
| +6,019% | +$38.2M | 0.29% | 76 |
|
|
2019
Q3 | $650K | Buy |
+2,800
| New | +$612K | ﹤0.01% | 719 |
|
|
2019
Q2 | – | Sell |
-9,736
| Closed | -$1.94M | – | 1006 |
|
|
2019
Q1 | $1.87M | Sell |
9,736
-10,690
| -52% | -$1.96M | 0.03% | 339 |
|
|
2018
Q4 | $3.51M | Buy |
+20,426
| New | +$3.66M | 0.06% | 353 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$878K | – | 1419 |
|
|
2018
Q1 | $838K | Sell |
4,700
-140,599
| -97% | -$26.4M | 0.01% | 878 |
|
|
2017
Q4 | $27.5M | Buy |
145,299
+133,380
| +1,119% | +$23M | 0.14% | 160 |
|
|
2017
Q3 | $1.95M | Sell |
11,919
-1,167,588
| -99% | -$179M | 0.01% | 786 |
|
|
2017
Q2 | $181M | Buy |
1,179,507
+1,166,010
| +8,639% | +$179M | 0.99% | 12 |
|
|
2017
Q1 | $1.98M | Sell |
13,497
-27,312
| -67% | -$3.87M | 0.01% | 609 |
|
|
2016
Q4 | $5.47M | Buy |
40,809
+40,109
| +5,730% | +$5.17M | 0.05% | 332 |
|
|
2016
Q3 | $90K | Buy |
+700
| New | +$93.3K | ﹤0.01% | 847 |
|
|
2015
Q4 | – | Sell |
-214,400
| Closed | -$24.8M | – | 943 |
|
|
2015
Q3 | $24.8M | Buy |
+214,400
| New | +$24.8M | 0.29% | 78 |
|
Other funds holding HD
Laurion Capital Management's HD Position: Q3 2024 in Review
Laurion Capital Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 5,075 shares — an estimated $1.85M sold.
Laurion Capital Management first reported a position in HD in Q3 2015 and held it in 25 quarters. The position peaked at $181M in Q2 2017. 3,738 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- Laurion Capital Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
- Laurion Capital Management sold 5,075 Home Depot shares in Q3 2024, an estimated $1.85M.
- Laurion Capital Management first reported a position in Home Depot in Q3 2015 and held it in 25 quarters.
- Laurion Capital Management's Home Depot position peaked at $181M in Q2 2017.
- 3,738 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.