Magnetar Financial’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 |
-19,543
| Closed | -$7.16M | – | 984 |
|
|
2025
Q1 | $7.16M | Buy |
+19,543
| New | +$7.16M | 0.09% | 138 |
|
|
2021
Q1 | – | Sell |
-8,613
| Closed | -$2.29M | – | 1108 |
|
|
2020
Q4 | $2.29M | Buy |
8,613
+1,082
| +14% | +$287K | 0.03% | 336 |
|
|
2020
Q3 | $2.09M | Buy |
+7,531
| New | +$2.09M | 0.04% | 248 |
|
|
2020
Q1 | – | Sell |
-1,651
| Closed | -$361K | – | 542 |
|
|
2019
Q4 | $361K | Buy |
1,651
+764
| +86% | +$167K | 0.01% | 394 |
|
|
2019
Q3 | $206K | Buy |
+887
| New | +$206K | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-1,306
| Closed | -$271K | – | 382 |
|
|
2018
Q3 | $271K | Buy |
+1,306
| New | +$271K | ﹤0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-9,810
| Closed | -$1.75M | – | 581 |
|
|
2018
Q1 | $1.75M | Buy |
9,810
+6,683
| +214% | +$1.19M | 0.03% | 115 |
|
|
2017
Q4 | $593K | Sell |
3,127
-3,073
| -50% | -$583K | 0.01% | 348 |
|
|
2017
Q3 | $1.01M | Buy |
+6,200
| New | +$1.01M | 0.02% | 277 |
|
|
2016
Q4 | – | Sell |
-7,043
| Closed | -$906K | – | 174 |
|
|
2016
Q3 | $906K | Buy |
7,043
+4,339
| +160% | +$558K | 0.01% | 262 |
|
|
2016
Q2 | $345K | Buy |
+2,704
| New | +$345K | 0.01% | 256 |
|
|
2015
Q4 | – | Sell |
-5,773
| Closed | -$667K | – | 387 |
|
|
2015
Q3 | $667K | Buy |
+5,773
| New | +$667K | 0.01% | 141 |
|
|
2014
Q4 | – | Sell |
-16,388
| Closed | -$1.5M | – | 160 |
|
|
2014
Q3 | $1.5M | Buy |
+16,388
| New | +$1.5M | 0.02% | 83 |
|