Samlyn Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-210,728
| Closed | -$72.5M | – | 92 |
|
|
2024
Q2 | $72.5M | Buy |
+210,728
| New | +$72.5M | 1.21% | 30 |
|
|
2022
Q2 | – | Sell |
-88,701
| Closed | -$26.6M | – | 96 |
|
|
2022
Q1 | $26.6M | Buy |
+88,701
| New | +$26.6M | 0.38% | 60 |
|
|
2021
Q3 | – | Sell |
-21,119
| Closed | -$6.73M | – | 161 |
|
|
2021
Q2 | $6.73M | Buy |
+21,119
| New | +$6.73M | 0.1% | 85 |
|
|
2021
Q1 | – | Sell |
-19,866
| Closed | -$5.28M | – | 171 |
|
|
2020
Q4 | $5.28M | Buy |
19,866
+441
| +2% | +$117K | 0.08% | 88 |
|
|
2020
Q3 | $5.4M | Buy |
+19,425
| New | +$5.4M | 0.1% | 93 |
|
|
2020
Q1 | – | Sell |
-15,137
| Closed | -$3.31M | – | 90 |
|
|
2019
Q4 | $3.31M | Buy |
+15,137
| New | +$3.31M | 0.07% | 86 |
|
|
2019
Q2 | – | Sell |
-183,225
| Closed | -$35.2M | – | 110 |
|
|
2019
Q1 | $35.2M | Buy |
183,225
+22,425
| +14% | +$4.3M | 0.83% | 44 |
|
|
2018
Q4 | $27.6M | Buy |
+160,800
| New | +$27.6M | 0.66% | 45 |
|
|
2017
Q3 | – | Sell |
-52,954
| Closed | -$8.12M | – | 105 |
|
|
2017
Q2 | $8.12M | Buy |
+52,954
| New | +$8.12M | 0.2% | 74 |
|
|
2017
Q1 | – | Sell |
-99,641
| Closed | -$13.4M | – | 135 |
|
|
2016
Q4 | $13.4M | Buy |
+99,641
| New | +$13.4M | 0.3% | 79 |
|
|
2014
Q4 | – | Sell |
-786,310
| Closed | -$72.1M | – | 102 |
|
|
2014
Q3 | $72.1M | Buy |
786,310
+9,000
| +1% | +$826K | 1.49% | 26 |
|
|
2014
Q2 | $62.9M | Buy |
+777,310
| New | +$62.9M | 1.43% | 23 |
|