QSS
Quantitative Systematic Strategies’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,019
| Closed | -$5.05M | – | 671 |
|
|
2020
Q4 | $5.05M | Buy |
19,019
+8,699
| +84% | +$2.31M | 0.72% | 8 |
|
|
2020
Q3 | $2.87M | Buy |
10,320
+6,906
| +202% | +$1.92M | 0.5% | 45 |
|
|
2020
Q2 | $855K | Buy |
+3,414
| New | +$855K | 0.17% | 208 |
|
|
2020
Q1 | – | Sell |
-21,994
| Closed | -$4.8M | – | 375 |
|
|
2019
Q4 | $4.8M | Buy |
21,994
+20,398
| +1,278% | +$4.45M | 0.71% | 13 |
|
|
2019
Q3 | $370K | Buy |
+1,596
| New | +$370K | 0.08% | 291 |
|
|
2019
Q1 | – | Sell |
-3,490
| Closed | -$600K | – | 505 |
|
|
2018
Q4 | $600K | Buy |
+3,490
| New | +$600K | 0.13% | 236 |
|
|
2018
Q3 | – | Sell |
-9,645
| Closed | -$1.88M | – | 693 |
|
|
2018
Q2 | $1.88M | Sell |
9,645
-11,805
| -55% | -$2.3M | 0.35% | 67 |
|
|
2018
Q1 | $3.82M | Buy |
+21,450
| New | +$3.82M | 0.81% | 2 |
|
|
2017
Q3 | – | Sell |
-19,718
| Closed | -$3M | – | 494 |
|
|
2017
Q2 | $3M | Buy |
19,718
+2,139
| +12% | +$326K | 0.76% | 6 |
|
|
2017
Q1 | $2.58M | Buy |
+17,579
| New | +$2.58M | 0.72% | 18 |
|
|
2016
Q4 | – | Sell |
-2,896
| Closed | -$371K | – | 360 |
|
|
2016
Q3 | $371K | Buy |
+2,896
| New | +$371K | 0.14% | 226 |
|
|
2016
Q2 | – | Sell |
-5,849
| Closed | -$780K | – | 458 |
|
|
2016
Q1 | $780K | Sell |
5,849
-5,063
| -46% | -$675K | 0.3% | 120 |
|
|
2015
Q4 | $1.46M | Buy |
10,912
+1,163
| +12% | +$155K | 0.39% | 9 |
|
|
2015
Q3 | $1.13M | Buy |
9,749
+5,815
| +148% | +$672K | 0.55% | 31 |
|
|
2015
Q2 | $435K | Buy |
3,934
+1,342
| +52% | +$148K | 0.1% | 340 |
|
|
2015
Q1 | $297K | Sell |
2,592
-484
| -16% | -$55.5K | 0.08% | 340 |
|
|
2014
Q4 | $321K | Buy |
+3,076
| New | +$321K | 0.13% | 218 |
|
|
2014
Q3 | – | Sell |
-3,223
| Closed | -$261K | – | 338 |
|
|
2014
Q2 | $261K | Buy |
+3,223
| New | +$261K | 0.19% | 201 |
|
|
2014
Q1 | – | Sell |
-4,905
| Closed | -$402K | – | 307 |
|
|
2013
Q4 | $402K | Buy |
+4,905
| New | +$402K | 0.33% | 123 |
|