SAC Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-978,565
| Closed | -$77.4M | – | 423 |
|
|
2014
Q1 | $77.4M | Buy |
978,565
+934,765
| +2,134% | +$74M | 0.4% | 48 |
|
|
2013
Q4 | $3.61M | Sell |
43,800
-442,781
| -91% | -$36.5M | 0.02% | 520 |
|
|
2013
Q3 | $36.9M | Sell |
486,581
-425,559
| -47% | -$32.3M | 0.2% | 122 |
|
|
2013
Q2 | $70.7M | Buy |
+912,140
| New | +$70.7M | 0.39% | 54 |
|