Squarepoint’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
751,738
+218,975
| +41% | +$80.3M | 0.29% | 17 |
|
|
2025
Q1 | $195M | Buy |
532,763
+341,112
| +178% | +$125M | 0.24% | 25 |
|
|
2024
Q4 | $74.6M | Buy |
191,651
+164,953
| +618% | +$64.2M | 0.07% | 110 |
|
|
2024
Q3 | $10.8M | Sell |
26,698
-159
| -0.6% | -$64.4K | 0.02% | 478 |
|
|
2024
Q2 | $9.25M | Sell |
26,857
-30,683
| -53% | -$10.6M | 0.02% | 491 |
|
|
2024
Q1 | $22.1M | Buy |
57,540
+30,442
| +112% | +$11.7M | 0.04% | 272 |
|
|
2023
Q4 | $9.39M | Sell |
27,098
-266,522
| -91% | -$92.4M | 0.02% | 471 |
|
|
2023
Q3 | $88.7M | Buy |
293,620
+18,108
| +7% | +$5.47M | 0.22% | 44 |
|
|
2023
Q2 | $85.6M | Buy |
+275,512
| New | +$85.6M | 0.26% | 37 |
|
|
2023
Q1 | – | Sell |
-21,488
| Closed | -$6.79M | – | 2464 |
|
|
2022
Q4 | $6.79M | Buy |
+21,488
| New | +$6.79M | 0.03% | 393 |
|
|
2022
Q3 | – | Sell |
-442,439
| Closed | -$121M | – | 2257 |
|
|
2022
Q2 | $121M | Buy |
442,439
+237,621
| +116% | +$65.2M | 0.68% | 3 |
|
|
2022
Q1 | $61.3M | Buy |
204,818
+47,221
| +30% | +$14.1M | 0.26% | 39 |
|
|
2021
Q4 | $65.4M | Buy |
157,597
+136,857
| +660% | +$56.8M | 0.17% | 39 |
|
|
2021
Q3 | $6.81M | Buy |
20,740
+5,338
| +35% | +$1.75M | 0.02% | 390 |
|
|
2021
Q2 | $4.91M | Buy |
+15,402
| New | +$4.91M | 0.02% | 472 |
|
|
2021
Q1 | – | Sell |
-350,346
| Closed | -$93.1M | – | 2750 |
|
|
2020
Q4 | $93.1M | Buy |
350,346
+6,850
| +2% | +$1.82M | 0.69% | 8 |
|
|
2020
Q3 | $95.4M | Buy |
343,496
+53,836
| +19% | +$15M | 1.29% | 1 |
|
|
2020
Q2 | $72.6M | Buy |
289,660
+61,703
| +27% | +$15.5M | 1.17% | 1 |
|
|
2020
Q1 | $42.6M | Buy |
227,957
+47,243
| +26% | +$8.82M | 1.09% | 2 |
|
|
2019
Q4 | $39.5M | Sell |
180,714
-90,149
| -33% | -$19.7M | 0.23% | 57 |
|
|
2019
Q3 | $62.8M | Buy |
+270,863
| New | +$62.8M | 0.56% | 15 |
|
|
2019
Q2 | – | Sell |
-8,555
| Closed | -$1.64M | – | 2410 |
|
|
2019
Q1 | $1.64M | Sell |
8,555
-197,958
| -96% | -$38M | 0.02% | 861 |
|
|
2018
Q4 | $35.5M | Sell |
206,513
-126,036
| -38% | -$21.7M | 0.41% | 25 |
|
|
2018
Q3 | $68.9M | Sell |
332,549
-50,901
| -13% | -$10.5M | 0.82% | 8 |
|
|
2018
Q2 | $74.8M | Buy |
+383,450
| New | +$74.8M | 0.99% | 4 |
|
|
2018
Q1 | – | Sell |
-12,372
| Closed | -$2.35M | – | 1861 |
|
|
2017
Q4 | $2.35M | Sell |
12,372
-109,471
| -90% | -$20.7M | 0.04% | 488 |
|
|
2017
Q3 | $19.9M | Buy |
121,843
+100,676
| +476% | +$16.5M | 0.38% | 52 |
|
|
2017
Q2 | $3.25M | Sell |
21,167
-10,667
| -34% | -$1.64M | 0.06% | 376 |
|
|
2017
Q1 | $4.67M | Buy |
+31,834
| New | +$4.67M | 0.13% | 185 |
|
|
2016
Q4 | – | Sell |
-50,317
| Closed | -$6.48M | – | 1828 |
|
|
2016
Q3 | $6.48M | Sell |
50,317
-71,346
| -59% | -$9.18M | 0.43% | 42 |
|
|
2016
Q2 | $15.5M | Buy |
121,663
+79,485
| +188% | +$10.1M | 0.97% | 5 |
|
|
2016
Q1 | $5.63M | Buy |
+42,178
| New | +$5.63M | 0.44% | 30 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$1.28M | – | 450 |
|
|
2014
Q4 | $1.28M | Buy |
+12,200
| New | +$1.28M | 1.24% | 13 |
|