PAMP
Polar Asset Management Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,000
| Closed | -$20.6M | – | 576 |
|
|
2024
Q4 | $20.6M | Buy |
+53,000
| New | +$20.6M | 0.24% | 71 |
|
|
2024
Q3 | – | Sell |
-15,200
| Closed | -$5.23M | – | 742 |
|
|
2024
Q2 | $5.23M | Sell |
15,200
-1,500
| -9% | -$516K | 0.11% | 177 |
|
|
2024
Q1 | $6.41M | Hold |
16,700
| – | – | 0.11% | 144 |
|
|
2023
Q4 | $5.79M | Buy |
+16,700
| New | +$5.79M | 0.1% | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2022
Q1 | – | Sell |
-1,032
| Closed | -$428K | – | 1307 |
|
|
2021
Q4 | $428K | Sell |
1,032
-1,038
| -50% | -$430K | ﹤0.01% | 831 |
|
|
2021
Q3 | $679K | Buy |
+2,070
| New | +$679K | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-2,341
| Closed | -$622K | – | 963 |
|
|
2020
Q4 | $622K | Buy |
2,341
+150
| +7% | +$39.9K | 0.01% | 426 |
|
|
2020
Q3 | $608K | Buy |
+2,191
| New | +$608K | 0.01% | 321 |
|
|
2020
Q2 | – | Sell |
-81,600
| Closed | -$15.2M | – | 456 |
|
|
2020
Q1 | $15.2M | Buy |
+81,600
| New | +$15.2M | 0.31% | 61 |
|
|
2019
Q1 | – | Sell |
-176,700
| Closed | -$30.4M | – | 327 |
|
|
2018
Q4 | $30.4M | Buy |
176,700
+61,800
| +54% | +$10.6M | 0.59% | 12 |
|
|
2018
Q3 | $23.8M | Sell |
114,900
-41,200
| -26% | -$8.53M | 0.46% | 35 |
|
|
2018
Q2 | $30.5M | Buy |
+156,100
| New | +$30.5M | 0.54% | 24 |
|