Twin Tree Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
+62,808
| New | +$23M | 0.04% | 49 |
|
|
2025
Q1 | – | Sell |
-172,479
| Closed | -$67.1M | – | 714 |
|
|
2024
Q4 | $67.1M | Buy |
+172,479
| New | +$67.1M | 0.12% | 9 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2024
Q2 | – | Sell |
-1,901
| Closed | -$729K | – | 629 |
|
|
2024
Q1 | $729K | Buy |
+1,901
| New | +$729K | ﹤0.01% | 311 |
|
|
2023
Q4 | – | Sell |
-101,339
| Closed | -$30.6M | – | 608 |
|
|
2023
Q3 | $30.6M | Buy |
+101,339
| New | +$30.6M | 0.07% | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2023
Q1 | – | Sell |
-21,537
| Closed | -$6.8M | – | 589 |
|
|
2022
Q4 | $6.8M | Buy |
+21,537
| New | +$6.8M | 0.01% | 137 |
|
|
2022
Q3 | – | Sell |
-30,065
| Closed | -$8.25M | – | 600 |
|
|
2022
Q2 | $8.25M | Buy |
30,065
+12,967
| +76% | +$3.56M | 0.01% | 191 |
|
|
2022
Q1 | $5.12M | Sell |
17,098
-42,946
| -72% | -$12.9M | 0.01% | 269 |
|
|
2021
Q4 | $24.9M | Buy |
60,044
+43,389
| +261% | +$18M | 0.05% | 41 |
|
|
2021
Q3 | $5.47M | Buy |
+16,655
| New | +$5.47M | 0.01% | 185 |
|
|
2021
Q2 | – | Sell |
-30,180
| Closed | -$9.21M | – | 690 |
|
|
2021
Q1 | $9.21M | Sell |
30,180
-58,364
| -66% | -$17.8M | 0.03% | 99 |
|
|
2020
Q4 | $23.5M | Buy |
88,544
+17,002
| +24% | +$4.52M | 0.09% | 18 |
|
|
2020
Q3 | $19.9M | Buy |
+71,542
| New | +$19.9M | 0.08% | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2019
Q4 | – | Sell |
-11,180
| Closed | -$2.59M | – | 644 |
|
|
2019
Q3 | $2.59M | Buy |
11,180
+2,029
| +22% | +$471K | 0.01% | 154 |
|
|
2019
Q2 | $1.9M | Buy |
9,151
+7,346
| +407% | +$1.53M | 0.01% | 193 |
|
|
2019
Q1 | $346K | Sell |
1,805
-3,013
| -63% | -$578K | ﹤0.01% | 369 |
|
|
2018
Q4 | $828K | Sell |
4,818
-7,266
| -60% | -$1.25M | 0.01% | 269 |
|
|
2018
Q3 | $2.5M | Sell |
12,084
-75,686
| -86% | -$15.7M | 0.02% | 144 |
|
|
2018
Q2 | $17.1M | Buy |
87,770
+79,987
| +1,028% | +$15.6M | 0.11% | 7 |
|
|
2018
Q1 | $1.39M | Buy |
+7,783
| New | +$1.39M | 0.01% | 170 |
|
|
2017
Q4 | – | Sell |
-25,740
| Closed | -$4.21M | – | 441 |
|
|
2017
Q3 | $4.21M | Buy |
25,740
+2,600
| +11% | +$425K | 0.03% | 63 |
|
|
2017
Q2 | $3.55M | Buy |
+23,140
| New | +$3.55M | 0.03% | 89 |
|
|
2017
Q1 | – | Sell |
-26,894
| Closed | -$3.61M | – | 478 |
|
|
2016
Q4 | $3.61M | Buy |
+26,894
| New | +$3.61M | 0.04% | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q3 | – | Sell |
-14,028
| Closed | -$1.56M | – | 523 |
|
|
2015
Q2 | $1.56M | Sell |
14,028
-434
| -3% | -$48.2K | 0.04% | 61 |
|
|
2015
Q1 | $1.64M | Buy |
+14,462
| New | +$1.64M | 0.04% | 43 |
|
|
2014
Q4 | – | Sell |
-40,058
| Closed | -$3.68M | – | 396 |
|
|
2014
Q3 | $3.68M | Buy |
+40,058
| New | +$3.68M | 0.1% | 14 |
|
|
2014
Q2 | – | Sell |
-5,377
| Closed | -$425K | – | 313 |
|
|
2014
Q1 | $425K | Buy |
+5,377
| New | +$425K | 0.01% | 154 |
|
|
2013
Q4 | – | Sell |
-5,104
| Closed | -$387K | – | 306 |
|
|
2013
Q3 | $387K | Sell |
5,104
-13,400
| -72% | -$1.02M | 0.01% | 102 |
|
|
2013
Q2 | $1.43M | Buy |
+18,504
| New | +$1.43M | 0.06% | 11 |
|