QT
Quantbot Technologies’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,479
| Closed | -$909K | – | 1749 |
|
|
2025
Q1 | $909K | Buy |
+2,479
| New | +$909K | 0.03% | 715 |
|
|
2024
Q2 | – | Sell |
-7,945
| Closed | -$3.05M | – | 1629 |
|
|
2024
Q1 | $3.05M | Buy |
+7,945
| New | +$3.05M | 0.17% | 156 |
|
|
2023
Q4 | – | Sell |
-211
| Closed | -$63.8K | – | 1750 |
|
|
2023
Q3 | $63.8K | Buy |
+211
| New | +$63.8K | ﹤0.01% | 1196 |
|
|
2022
Q4 | – | Sell |
-9,722
| Closed | -$2.68M | – | 1843 |
|
|
2022
Q3 | $2.68M | Buy |
+9,722
| New | +$2.68M | 0.2% | 150 |
|
|
2022
Q2 | – | Sell |
-18,738
| Closed | -$5.61M | – | 1867 |
|
|
2022
Q1 | $5.61M | Buy |
+18,738
| New | +$5.61M | 0.49% | 17 |
|
|
2021
Q1 | – | Sell |
-53,666
| Closed | -$14.3M | – | 1549 |
|
|
2020
Q4 | $14.3M | Buy |
53,666
+34,383
| +178% | +$9.13M | 1.48% | 1 |
|
|
2020
Q3 | $5.36M | Sell |
19,283
-12,893
| -40% | -$3.58M | 0.61% | 24 |
|
|
2020
Q2 | $8.06M | Buy |
32,176
+25,726
| +399% | +$6.44M | 1.07% | 10 |
|
|
2020
Q1 | $1.2M | Sell |
6,450
-18,817
| -74% | -$3.51M | 0.78% | 20 |
|
|
2019
Q4 | $5.52M | Buy |
25,267
+24,348
| +2,649% | +$5.32M | 0.55% | 35 |
|
|
2019
Q3 | $213K | Sell |
919
-5,717
| -86% | -$1.33M | 0.02% | 679 |
|
|
2019
Q2 | $1.38M | Sell |
6,636
-9,378
| -59% | -$1.95M | 0.14% | 179 |
|
|
2019
Q1 | $3.07M | Buy |
+16,014
| New | +$3.07M | 0.29% | 93 |
|
|
2018
Q4 | – | Sell |
-54,898
| Closed | -$11.4M | – | 1172 |
|
|
2018
Q3 | $11.4M | Buy |
54,898
+27,823
| +103% | +$5.76M | 0.8% | 5 |
|
|
2018
Q2 | $5.28M | Buy |
27,075
+1,296
| +5% | +$253K | 0.36% | 57 |
|
|
2018
Q1 | $4.59M | Buy |
+25,779
| New | +$4.59M | 0.4% | 53 |
|
|
2016
Q4 | – | Sell |
-1,128
| Closed | -$145K | – | 1165 |
|
|
2016
Q3 | $145K | Sell |
1,128
-65,377
| -98% | -$8.4M | 0.02% | 635 |
|
|
2016
Q2 | $8.49M | Buy |
+66,505
| New | +$8.49M | 0.9% | 9 |
|
|
2016
Q1 | – | Sell |
-6,014
| Closed | -$795K | – | 1249 |
|
|
2015
Q4 | $795K | Buy |
+6,014
| New | +$795K | 0.14% | 183 |
|
|
2015
Q2 | – | Sell |
-32,337
| Closed | -$3.67M | – | 1217 |
|
|
2015
Q1 | $3.67M | Buy |
+32,337
| New | +$3.67M | 0.91% | 14 |
|
|
2014
Q3 | – | Sell |
-33,824
| Closed | -$2.74M | – | 1234 |
|
|
2014
Q2 | $2.74M | Buy |
33,824
+10,534
| +45% | +$853K | 0.43% | 44 |
|
|
2014
Q1 | $1.84M | Buy |
+23,290
| New | +$1.84M | 0.43% | 47 |
|