PEAK6 Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.9M | Buy |
+71,052
| New | +$13.9M | 0.06% | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2017
Q4 | – | Sell |
-5,904
| Closed | -$966K | – | 1459 |
|
|
2017
Q3 | $966K | Sell |
5,904
-28,526
| -83% | -$4.67M | ﹤0.01% | 390 |
|
|
2017
Q2 | $5.28M | Buy |
+34,430
| New | +$5.28M | 0.03% | 106 |
|
|
2017
Q1 | – | Sell |
-32,440
| Closed | -$4.35M | – | 1471 |
|
|
2016
Q4 | $4.35M | Buy |
+32,440
| New | +$4.35M | 0.03% | 153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1243 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2015
Q4 | – | Sell |
-63,208
| Closed | -$7.3M | – | 1476 |
|
|
2015
Q3 | $7.3M | Buy |
63,208
+33,834
| +115% | +$3.91M | 0.04% | 99 |
|
|
2015
Q2 | $3.26M | Buy |
+29,374
| New | +$3.26M | 0.02% | 217 |
|
|
2015
Q1 | – | Sell |
-111,618
| Closed | -$11.7M | – | 1480 |
|
|
2014
Q4 | $11.7M | Buy |
+111,618
| New | +$11.7M | 0.09% | 47 |
|
|
2014
Q3 | – | Sell |
-11,170
| Closed | -$904K | – | 1609 |
|
|
2014
Q2 | $904K | Sell |
11,170
-3,692
| -25% | -$299K | 0.01% | 440 |
|
|
2014
Q1 | $1.18M | Sell |
14,862
-175,288
| -92% | -$13.9M | 0.01% | 438 |
|
|
2013
Q4 | $15.7M | Sell |
190,150
-248,424
| -57% | -$20.5M | 0.11% | 62 |
|
|
2013
Q3 | $16.6M | Buy |
438,574
+309,374
| +239% | +$11.7M | 0.11% | 41 |
|
|
2013
Q2 | $10K | Buy |
+129,200
| New | +$10K | 0.04% | 51 |
|