Moore 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
Q2 | $3.8M | Buy |
+10,363
| New | +$3.8M | 0.05% | 216 |
|
|
2024
Q4 | – | Sell |
-33,899
| Closed | -$13.7M | – | 461 |
|
|
2024
Q3 | $13.7M | Buy |
+33,899
| New | +$13.7M | 0.25% | 83 |
|
|
2022
Q3 | – | Sell |
-5,107
| Closed | -$1.4M | – | 699 |
|
|
2022
Q2 | $1.4M | Buy |
+5,107
| New | +$1.4M | 0.04% | 355 |
|
|
2022
Q1 | – | Sell |
-29,415
| Closed | -$12.2M | – | 777 |
|
|
2021
Q4 | $12.2M | Buy |
+29,415
| New | +$12.2M | 0.24% | 74 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$7.67M | – | 221 |
|
|
2017
Q2 | $7.67M | Sell |
50,000
-70,000
| -58% | -$10.7M | 0.24% | 93 |
|
|
2017
Q1 | $17.6M | Buy |
+120,000
| New | +$17.6M | 0.48% | 48 |
|
|
2016
Q4 | – | Sell |
-154,229
| Closed | -$19.8M | – | 197 |
|
|
2016
Q3 | $19.8M | Buy |
154,229
+151,250
| +5,077% | +$19.5M | 0.68% | 22 |
|
|
2016
Q2 | $380K | Sell |
2,979
-172,021
| -98% | -$21.9M | 0.01% | 189 |
|
|
2016
Q1 | $23.4M | Buy |
+175,000
| New | +$23.4M | 0.94% | 17 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$5M | – | 307 |
|
|
2015
Q2 | $5M | Buy |
+45,000
| New | +$5M | 0.11% | 153 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$2.62M | – | 372 |
|
|
2014
Q4 | $2.62M | Buy |
+25,000
| New | +$2.62M | 0.08% | 150 |
|
|
2014
Q1 | – | Sell |
-100,750
| Closed | -$8.3M | – | 424 |
|
|
2013
Q4 | $8.3M | Buy |
+100,750
| New | +$8.3M | 0.13% | 111 |
|
|
2013
Q3 | – | Sell |
-285,000
| Closed | -$22.1M | – | 315 |
|
|
2013
Q2 | $22.1M | Buy |
+285,000
| New | +$22.1M | 0.53% | 21 |
|