Parallax Volatility Advisers’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,728
| Closed | -$17.1M | – | 679 |
|
|
2025
Q1 | $17.1M | Buy |
46,728
+26,227
| +128% | +$9.61M | 0.05% | 49 |
|
|
2024
Q4 | $7.97M | Buy |
+20,501
| New | +$7.97M | 0.02% | 128 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q1 | – | Sell |
-7,560
| Closed | -$2.62M | – | 802 |
|
|
2023
Q4 | $2.62M | Buy |
+7,560
| New | +$2.62M | 0.01% | 220 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$18.6K | – | 896 |
|
|
2023
Q2 | $18.6K | Hold |
60
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $17.7K | Sell |
60
-9,028
| -99% | -$2.66M | ﹤0.01% | 655 |
|
|
2022
Q4 | $2.87M | Buy |
+9,088
| New | +$2.87M | ﹤0.01% | 217 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2022
Q1 | – | Sell |
-181,094
| Closed | -$75.2M | – | 1172 |
|
|
2021
Q4 | $75.2M | Buy |
+181,094
| New | +$75.2M | 0.09% | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2021
Q1 | – | Sell |
-186,335
| Closed | -$49.5M | – | 592 |
|
|
2020
Q4 | $49.5M | Sell |
186,335
-61,747
| -25% | -$16.4M | 0.05% | 41 |
|
|
2020
Q3 | $68.9M | Buy |
248,082
+106,128
| +75% | +$29.5M | 0.05% | 30 |
|
|
2020
Q2 | $35.6M | Sell |
141,954
-230,568
| -62% | -$57.8M | 0.04% | 41 |
|
|
2020
Q1 | $69.6M | Buy |
372,522
+279,721
| +301% | +$52.2M | 0.09% | 35 |
|
|
2019
Q4 | $20.3M | Sell |
92,801
-20,868
| -18% | -$4.56M | 0.02% | 83 |
|
|
2019
Q3 | $26.4M | Sell |
113,669
-43,597
| -28% | -$10.1M | 0.03% | 45 |
|
|
2019
Q2 | $32.7M | Buy |
157,266
+67,154
| +75% | +$14M | 0.04% | 31 |
|
|
2019
Q1 | $17.3M | Sell |
90,112
-7,022
| -7% | -$1.35M | 0.02% | 55 |
|
|
2018
Q4 | $16.7M | Buy |
97,134
+32,577
| +50% | +$5.6M | 0.02% | 68 |
|
|
2018
Q3 | $13.4M | Buy |
+64,557
| New | +$13.4M | 0.02% | 53 |
|
|
2018
Q2 | – | Sell |
-15,666
| Closed | -$2.79M | – | 1562 |
|
|
2018
Q1 | $2.79M | Sell |
15,666
-11,614
| -43% | -$2.07M | ﹤0.01% | 144 |
|
|
2017
Q4 | $5.17M | Buy |
+27,280
| New | +$5.17M | 0.01% | 114 |
|
|
2017
Q3 | – | Sell |
-145,310
| Closed | -$22.3M | – | 1312 |
|
|
2017
Q2 | $22.3M | Buy |
+145,310
| New | +$22.3M | 0.04% | 31 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2015
Q4 | – | Sell |
-76,849
| Closed | -$8.88M | – | 1313 |
|
|
2015
Q3 | $8.88M | Buy |
76,849
+58,706
| +324% | +$6.78M | 0.02% | 82 |
|
|
2015
Q2 | $2.02M | Sell |
18,143
-11,907
| -40% | -$1.32M | ﹤0.01% | 223 |
|
|
2015
Q1 | $3.41M | Sell |
30,050
-15,893
| -35% | -$1.81M | 0.01% | 178 |
|
|
2014
Q4 | $4.82M | Sell |
45,943
-24,741
| -35% | -$2.6M | 0.01% | 127 |
|
|
2014
Q3 | $6.49M | Buy |
70,684
+69,383
| +5,333% | +$6.37M | 0.02% | 102 |
|
|
2014
Q2 | $105K | Sell |
1,301
-168,642
| -99% | -$13.6M | ﹤0.01% | 721 |
|
|
2014
Q1 | $13.4M | Buy |
+169,943
| New | +$13.4M | 0.08% | 24 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2013
Q3 | – | Sell |
-14,736
| Closed | -$1.14M | – | 1072 |
|
|
2013
Q2 | $1.14M | Buy |
+14,736
| New | +$1.14M | 0.01% | 146 |
|