QC
Quadrature Capital’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
1,093
-11,672
| -91% | -$4.28M | 0.01% | 614 |
|
|
2025
Q1 | $4.68M | Buy |
+12,765
| New | +$4.68M | 0.1% | 183 |
|
|
2024
Q3 | – | Sell |
-9,141
| Closed | -$3.15M | – | 1136 |
|
|
2024
Q2 | $3.15M | Buy |
+9,141
| New | +$3.15M | 0.05% | 246 |
|
|
2023
Q2 | – | Sell |
-5,712
| Closed | -$1.69M | – | 1075 |
|
|
2023
Q1 | $1.69M | Buy |
+5,712
| New | +$1.69M | 0.05% | 311 |
|
|
2022
Q4 | – | Sell |
-24,287
| Closed | -$6.72M | – | 963 |
|
|
2022
Q3 | $6.72M | Sell |
24,287
-199,198
| -89% | -$55.1M | 0.22% | 114 |
|
|
2022
Q2 | $61.4M | Sell |
223,485
-69,952
| -24% | -$19.2M | 2.56% | 3 |
|
|
2022
Q1 | $87.8M | Buy |
293,437
+265,082
| +935% | +$79.3M | 3.53% | 2 |
|
|
2021
Q4 | $11.8M | Buy |
+28,355
| New | +$11.8M | 0.62% | 33 |
|
|
2021
Q1 | – | Sell |
-126,695
| Closed | -$33.7M | – | 987 |
|
|
2020
Q4 | $33.7M | Buy |
126,695
+108,995
| +616% | +$29M | 1.64% | 11 |
|
|
2020
Q3 | $4.91M | Sell |
17,700
-19,013
| -52% | -$5.28M | 0.28% | 102 |
|
|
2020
Q2 | $9.19M | Buy |
36,713
+15,327
| +72% | +$3.84M | 1.04% | 4 |
|
|
2020
Q1 | $3.99M | Sell |
21,386
-4,508
| -17% | -$842K | 0.95% | 10 |
|
|
2019
Q4 | $5.65M | Sell |
25,894
-17,729
| -41% | -$3.87M | 0.21% | 124 |
|
|
2019
Q3 | $10.1M | Buy |
+43,623
| New | +$10.1M | 0.49% | 53 |
|
|
2019
Q2 | – | Sell |
-99,201
| Closed | -$19M | – | 533 |
|
|
2019
Q1 | $19M | Buy |
+99,201
| New | +$19M | 1.63% | 8 |
|
|
2018
Q3 | – | Sell |
-84,305
| Closed | -$16.5M | – | 661 |
|
|
2018
Q2 | $16.5M | Buy |
+84,305
| New | +$16.5M | 1.54% | 8 |
|
|
2016
Q4 | – | Sell |
-113,155
| Closed | -$14.6M | – | 687 |
|
|
2016
Q3 | $14.6M | Buy |
+113,155
| New | +$14.6M | 1.27% | 12 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$747K | – | 576 |
|
|
2016
Q1 | $747K | Sell |
5,600
-54,841
| -91% | -$7.32M | 0.1% | 213 |
|
|
2015
Q4 | $8M | Buy |
+60,441
| New | +$8M | 1.22% | 10 |
|
|
2015
Q2 | – | Sell |
-4,998
| Closed | -$568K | – | 174 |
|
|
2015
Q1 | $568K | Buy |
+4,998
| New | +$568K | 0.83% | 46 |
|