QIM
Quantitative Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-540
| Closed | -$218K | – | 390 |
|
|
2024
Q3 | $218K | Buy |
+540
| New | +$218K | 0.02% | 303 |
|
|
2023
Q3 | – | Sell |
-5,966
| Closed | -$1.85M | – | 245 |
|
|
2023
Q2 | $1.85M | Sell |
5,966
-31,412
| -84% | -$9.76M | 0.18% | 113 |
|
|
2023
Q1 | $11M | Buy |
+37,378
| New | +$11M | 2.32% | 8 |
|
|
2022
Q3 | – | Sell |
-14,968
| Closed | -$4.11M | – | 297 |
|
|
2022
Q2 | $4.11M | Sell |
14,968
-22,811
| -60% | -$6.26M | 0.63% | 41 |
|
|
2022
Q1 | $11.3M | Buy |
37,779
+28,119
| +291% | +$8.42M | 1.22% | 12 |
|
|
2021
Q4 | $4.01M | Buy |
+9,660
| New | +$4.01M | 0.56% | 46 |
|
|
2021
Q3 | – | Sell |
-56,270
| Closed | -$17.9M | – | 454 |
|
|
2021
Q2 | $17.9M | Sell |
56,270
-15,665
| -22% | -$5M | 1.62% | 8 |
|
|
2021
Q1 | $22M | Buy |
+71,935
| New | +$22M | 1.86% | 8 |
|
|
2019
Q4 | – | Sell |
-51,735
| Closed | -$12M | – | 686 |
|
|
2019
Q3 | $12M | Buy |
51,735
+7,254
| +16% | +$1.68M | 0.64% | 23 |
|
|
2019
Q2 | $9.25M | Buy |
+44,481
| New | +$9.25M | 0.36% | 69 |
|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$2.63M | – | 725 |
|
|
2018
Q4 | $2.63M | Sell |
15,300
-81,400
| -84% | -$14M | 0.14% | 143 |
|
|
2018
Q3 | $20M | Sell |
96,700
-130,700
| -57% | -$27.1M | 0.7% | 27 |
|
|
2018
Q2 | $44.4M | Sell |
227,400
-118,400
| -34% | -$23.1M | 0.92% | 15 |
|
|
2018
Q1 | $61.6M | Buy |
345,800
+206,800
| +149% | +$36.9M | 1.07% | 14 |
|
|
2017
Q4 | $26.3M | Sell |
139,000
-221,900
| -61% | -$42.1M | 0.39% | 50 |
|
|
2017
Q3 | $59M | Buy |
360,900
+240,900
| +201% | +$39.4M | 0.67% | 19 |
|
|
2017
Q2 | $18.4M | Sell |
120,000
-79,400
| -40% | -$12.2M | 0.28% | 79 |
|
|
2017
Q1 | $29.3M | Buy |
199,400
+150,900
| +311% | +$22.2M | 0.44% | 39 |
|
|
2016
Q4 | $6.5M | Buy |
+48,500
| New | +$6.5M | 0.16% | 170 |
|
|
2016
Q3 | – | Sell |
-101,100
| Closed | -$12.9M | – | 749 |
|
|
2016
Q2 | $12.9M | Buy |
101,100
+85,800
| +561% | +$11M | 0.6% | 22 |
|
|
2016
Q1 | $2.04M | Sell |
15,300
-130,800
| -90% | -$17.4M | 0.1% | 253 |
|
|
2015
Q4 | $19.3M | Buy |
+146,100
| New | +$19.3M | 1.17% | 10 |
|
|
2015
Q1 | – | Sell |
-29,900
| Closed | -$3.14M | – | 671 |
|
|
2014
Q4 | $3.14M | Buy |
+29,900
| New | +$3.14M | 0.48% | 43 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$866K | – | 408 |
|
|
2014
Q2 | $866K | Sell |
10,700
-24,500
| -70% | -$1.98M | 0.16% | 136 |
|
|
2014
Q1 | $2.79M | Sell |
35,200
-85,700
| -71% | -$6.78M | 0.13% | 111 |
|
|
2013
Q4 | $9.95M | Buy |
+120,900
| New | +$9.95M | 0.96% | 11 |
|
|
2013
Q3 | – | Sell |
-17,400
| Closed | -$1.35M | – | 582 |
|
|
2013
Q2 | $1.35M | Buy |
+17,400
| New | +$1.35M | 0.24% | 91 |
|