PDT Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$852K | – | 781 |
|
|
2020
Q2 | $852K | Sell |
3,400
-40,400
| -92% | -$10.1M | 0.06% | 308 |
|
|
2020
Q1 | $8.18M | Sell |
43,800
-29
| -0.1% | -$5.42K | 0.65% | 36 |
|
|
2019
Q4 | $9.57M | Buy |
43,829
+22
| +0.1% | +$4.8K | 0.59% | 42 |
|
|
2019
Q3 | $10.2M | Buy |
43,807
+7
| +0% | +$1.62K | 0.6% | 28 |
|
|
2019
Q2 | $9.11M | Buy |
+43,800
| New | +$9.11M | 0.54% | 68 |
|
|
2015
Q4 | – | Sell |
-64,075
| Closed | -$7.4M | – | 628 |
|
|
2015
Q3 | $7.4M | Buy |
+64,075
| New | +$7.4M | 0.17% | 161 |
|
|
2015
Q2 | – | Sell |
-177,600
| Closed | -$20.2M | – | 1449 |
|
|
2015
Q1 | $20.2M | Buy |
+177,600
| New | +$20.2M | 0.5% | 32 |
|
|
2014
Q4 | – | Sell |
-268,543
| Closed | -$24.6M | – | 823 |
|
|
2014
Q3 | $24.6M | Buy |
268,543
+229,492
| +588% | +$21.1M | 0.62% | 23 |
|
|
2014
Q2 | $3.16M | Buy |
+39,051
| New | +$3.16M | 0.08% | 306 |
|
|
2013
Q4 | – | Sell |
-30,896
| Closed | -$2.34M | – | 846 |
|
|
2013
Q3 | $2.34M | Sell |
30,896
-211,182
| -87% | -$16M | 0.06% | 426 |
|
|
2013
Q2 | $18.8M | Buy |
+242,078
| New | +$18.8M | 0.46% | 23 |
|