Tudor Investment Corp’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
29,984
-116,820
| -80% | -$42.8M | 0.02% | 303 |
|
|
2025
Q1 | $53.8M | Buy |
146,804
+68,622
| +88% | +$25.1M | 0.18% | 27 |
|
|
2024
Q4 | $30.4M | Buy |
78,182
+57,561
| +279% | +$22.4M | 0.12% | 48 |
|
|
2024
Q3 | $8.36M | Buy |
+20,621
| New | +$8.36M | 0.03% | 305 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2023
Q4 | – | Sell |
-28,699
| Closed | -$8.67M | – | 1670 |
|
|
2023
Q3 | $8.67M | Buy |
28,699
+20,227
| +239% | +$6.11M | 0.09% | 211 |
|
|
2023
Q2 | $2.63M | Sell |
8,472
-5,419
| -39% | -$1.68M | 0.03% | 554 |
|
|
2023
Q1 | $4.1M | Buy |
+13,891
| New | +$4.1M | 0.06% | 405 |
|
|
2022
Q4 | – | Sell |
-1,265
| Closed | -$349K | – | 1731 |
|
|
2022
Q3 | $349K | Sell |
1,265
-866
| -41% | -$239K | 0.01% | 1241 |
|
|
2022
Q2 | $584K | Sell |
2,131
-29,983
| -93% | -$8.22M | 0.02% | 1026 |
|
|
2022
Q1 | $9.61M | Buy |
32,114
+28,141
| +708% | +$8.42M | 0.23% | 65 |
|
|
2021
Q4 | $1.65M | Sell |
3,973
-2,015
| -34% | -$836K | 0.03% | 684 |
|
|
2021
Q3 | $1.97M | Sell |
5,988
-48,673
| -89% | -$16M | 0.03% | 585 |
|
|
2021
Q2 | $17.4M | Buy |
54,661
+40,382
| +283% | +$12.9M | 0.33% | 32 |
|
|
2021
Q1 | $4.36M | Sell |
14,279
-5,427
| -28% | -$1.66M | 0.09% | 210 |
|
|
2020
Q4 | $5.23M | Sell |
19,706
-4,794
| -20% | -$1.27M | 0.15% | 122 |
|
|
2020
Q3 | $6.8M | Sell |
24,500
-10,891
| -31% | -$3.02M | 0.3% | 47 |
|
|
2020
Q2 | $8.87M | Buy |
35,391
+22,972
| +185% | +$5.75M | 0.44% | 23 |
|
|
2020
Q1 | $2.32M | Sell |
12,419
-4,041
| -25% | -$755K | 0.21% | 70 |
|
|
2019
Q4 | $3.6M | Buy |
16,460
+2,375
| +17% | +$519K | 0.16% | 139 |
|
|
2019
Q3 | $3.27M | Buy |
14,085
+8,781
| +166% | +$2.04M | 0.11% | 191 |
|
|
2019
Q2 | $1.1M | Sell |
5,304
-278
| -5% | -$57.8K | 0.03% | 487 |
|
|
2019
Q1 | $1.07M | Sell |
5,582
-14,584
| -72% | -$2.8M | 0.04% | 443 |
|
|
2018
Q4 | $3.47M | Sell |
20,166
-29,943
| -60% | -$5.14M | 0.07% | 84 |
|
|
2018
Q3 | $10.4M | Sell |
50,109
-59,087
| -54% | -$12.2M | 0.26% | 31 |
|
|
2018
Q2 | $21.3M | Buy |
+109,196
| New | +$21.3M | 0.74% | 10 |
|
|
2018
Q1 | – | Sell |
-28,006
| Closed | -$5.31M | – | 1067 |
|
|
2017
Q4 | $5.31M | Buy |
+28,006
| New | +$5.31M | 0.13% | 24 |
|
|
2017
Q3 | – | Sell |
-2,625
| Closed | -$403K | – | 1144 |
|
|
2017
Q2 | $403K | Sell |
2,625
-4,621
| -64% | -$709K | 0.01% | 639 |
|
|
2017
Q1 | $1.06M | Buy |
+7,246
| New | +$1.06M | 0.03% | 351 |
|
|
2016
Q4 | – | Sell |
-36,384
| Closed | -$4.68M | – | 1463 |
|
|
2016
Q3 | $4.68M | Buy |
36,384
+13,302
| +58% | +$1.71M | 0.11% | 112 |
|
|
2016
Q2 | $2.95M | Buy |
+23,082
| New | +$2.95M | 0.06% | 127 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$251K | – | 1584 |
|
|
2015
Q4 | $251K | Sell |
1,900
-2,800
| -60% | -$370K | 0.01% | 1175 |
|
|
2015
Q3 | $543K | Sell |
4,700
-14,170
| -75% | -$1.64M | 0.02% | 674 |
|
|
2015
Q2 | $2.1M | Buy |
+18,870
| New | +$2.1M | 0.06% | 169 |
|
|
2014
Q4 | – | Sell |
-20,637
| Closed | -$1.89M | – | 1487 |
|
|
2014
Q3 | $1.89M | Buy |
+20,637
| New | +$1.89M | 0.07% | 128 |
|
|
2014
Q2 | – | Sell |
-15,040
| Closed | -$1.19M | – | 1214 |
|
|
2014
Q1 | $1.19M | Buy |
15,040
+7,503
| +100% | +$594K | 0.05% | 143 |
|
|
2013
Q4 | $621K | Sell |
7,537
-23,063
| -75% | -$1.9M | 0.03% | 410 |
|
|
2013
Q3 | $2.32M | Buy |
30,600
+23,600
| +337% | +$1.79M | 0.1% | 80 |
|
|
2013
Q2 | $542K | Buy |
+7,000
| New | +$542K | 0.04% | 289 |
|