Schonfeld Strategic Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.8M | Sell |
43,021
-28,390
| -40% | -$10.4M | 0.11% | 197 |
|
2025
Q1 | $26.2M | Buy |
71,411
+21,939
| +44% | +$8.04M | 0.16% | 98 |
|
2024
Q4 | $19.2M | Sell |
49,472
-53,199
| -52% | -$20.7M | 0.11% | 143 |
|
2024
Q3 | $41.6M | Buy |
102,671
+36,845
| +56% | +$14.9M | 0.28% | 26 |
|
2024
Q2 | $22.7M | Buy |
65,826
+49,353
| +300% | +$17M | 0.15% | 121 |
|
2024
Q1 | $6.32M | Buy |
16,473
+13,401
| +436% | +$5.14M | 0.04% | 469 |
|
2023
Q4 | $1.06M | Buy |
+3,072
| New | +$1.06M | 0.01% | 944 |
|
2023
Q3 | – | Sell |
-66,249
| Closed | -$20.6M | – | 1813 |
|
2023
Q2 | $20.6M | Buy |
66,249
+55,020
| +490% | +$17.1M | 0.18% | 172 |
|
2023
Q1 | $3.31M | Sell |
11,229
-11,908
| -51% | -$3.51M | 0.03% | 551 |
|
2022
Q4 | $7.31M | Sell |
23,137
-37,385
| -62% | -$11.8M | 0.06% | 375 |
|
2022
Q3 | $16.7M | Buy |
60,522
+56,331
| +1,344% | +$15.5M | 0.14% | 205 |
|
2022
Q2 | $1.15M | Buy |
+4,191
| New | +$1.15M | 0.01% | 889 |
|
2021
Q1 | – | Sell |
-27,700
| Closed | -$7.36M | – | 1866 |
|
2020
Q4 | $7.36M | Sell |
27,700
-5,897
| -18% | -$1.57M | 0.1% | 278 |
|
2020
Q3 | $9.33M | Buy |
33,597
+20,714
| +161% | +$5.75M | 0.18% | 147 |
|
2020
Q2 | $3.23M | Buy |
+12,883
| New | +$3.23M | 0.08% | 278 |
|
2020
Q1 | – | Sell |
-89,100
| Closed | -$19.5M | – | 1282 |
|
2019
Q4 | $19.5M | Buy |
89,100
+87,000
| +4,143% | +$19M | 0.47% | 44 |
|
2019
Q3 | $487K | Sell |
2,100
-3,547
| -63% | -$823K | 0.01% | 654 |
|
2019
Q2 | $1.17M | Sell |
5,647
-19,353
| -77% | -$4.02M | 0.04% | 407 |
|
2019
Q1 | $4.8M | Buy |
+25,000
| New | +$4.8M | 0.17% | 163 |
|
2018
Q3 | – | Sell |
-5,495
| Closed | -$1.07M | – | 875 |
|
2018
Q2 | $1.07M | Buy |
+5,495
| New | +$1.07M | 0.06% | 382 |
|
2017
Q3 | – | Sell |
-20,371
| Closed | -$3.13M | – | 651 |
|
2017
Q2 | $3.13M | Buy |
20,371
+14,393
| +241% | +$2.21M | 0.32% | 84 |
|
2017
Q1 | $878K | Buy |
+5,978
| New | +$878K | 0.09% | 277 |
|
2016
Q3 | – | Sell |
-3,117
| Closed | -$398K | – | 467 |
|
2016
Q2 | $398K | Sell |
3,117
-118
| -4% | -$15.1K | 0.09% | 271 |
|
2016
Q1 | $432K | Buy |
+3,235
| New | +$432K | 0.18% | 148 |
|