Stone Ridge Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,870
| Closed | -$969K | – | 203 |
|
|
2020
Q2 | $969K | Sell |
3,870
-32,300
| -89% | -$8.09M | 0.15% | 116 |
|
|
2020
Q1 | $6.75M | Sell |
36,170
-74,400
| -67% | -$13.9M | 0.73% | 22 |
|
|
2019
Q4 | $24.1M | Hold |
110,570
| – | – | 1.44% | 8 |
|
|
2019
Q3 | $25.7M | Hold |
110,570
| – | – | 1.54% | 3 |
|
|
2019
Q2 | $23M | Buy |
110,570
+65,200
| +144% | +$13.6M | 1.36% | 3 |
|
|
2019
Q1 | $8.71M | Buy |
45,370
+4,400
| +11% | +$844K | 0.5% | 28 |
|
|
2018
Q4 | $7.04M | Buy |
40,970
+8,701
| +27% | +$1.49M | 0.43% | 30 |
|
|
2018
Q3 | $6.69M | Sell |
32,269
-42,724
| -57% | -$8.85M | 0.36% | 41 |
|
|
2018
Q2 | $14.6M | Buy |
74,993
+3,236
| +5% | +$631K | 0.83% | 12 |
|
|
2018
Q1 | $12.8M | Buy |
71,757
+50,000
| +230% | +$8.91M | 0.75% | 16 |
|
|
2017
Q4 | $4.12M | Buy |
+21,757
| New | +$4.12M | 0.26% | 57 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$291K | – | 73 |
|
|
2015
Q4 | $291K | Hold |
2,200
| – | – | 0.98% | 29 |
|
|
2015
Q3 | $254K | Hold |
2,200
| – | – | 1% | 45 |
|
|
2015
Q2 | $244K | Hold |
2,200
| – | – | 0.56% | 76 |
|
|
2015
Q1 | $250K | Hold |
2,200
| – | – | 0.62% | 78 |
|
|
2014
Q4 | $231K | Buy |
+2,200
| New | +$231K | 0.48% | 109 |
|