SC
Sculptor Capital’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q2 | – | Sell |
-1,940,626
| Closed | -$285M | – | 216 |
|
|
2017
Q1 | $285M | Buy |
1,940,626
+888,164
| +84% | +$130M | 1.62% | 9 |
|
|
2016
Q4 | $141M | Buy |
+1,052,462
| New | +$141M | 0.99% | 23 |
|
|
2015
Q1 | – | Sell |
-61,842
| Closed | -$6.49M | – | 329 |
|
|
2014
Q4 | $6.49M | Buy |
61,842
+2,900
| +5% | +$304K | 0.02% | 161 |
|
|
2014
Q3 | $5.41M | Buy |
+58,942
| New | +$5.41M | 0.02% | 177 |
|
|
2014
Q2 | – | Sell |
-78,542
| Closed | -$6.22M | – | 344 |
|
|
2014
Q1 | $6.22M | Sell |
78,542
-38,891
| -33% | -$3.08M | 0.02% | 152 |
|
|
2013
Q4 | $9.67M | Buy |
+117,433
| New | +$9.67M | 0.02% | 132 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 281 |
|