Two Sigma Advisers’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,100
| Closed | -$24.2M | – | 2466 |
|
|
2024
Q4 | $24.2M | Buy |
+62,100
| New | +$24.2M | 0.06% | 274 |
|
|
2024
Q3 | – | Sell |
-17,800
| Closed | -$6.13M | – | 2376 |
|
|
2024
Q2 | $6.13M | Buy |
17,800
+8,600
| +93% | +$2.96M | 0.01% | 689 |
|
|
2024
Q1 | $3.53M | Buy |
+9,200
| New | +$3.53M | 0.01% | 936 |
|
|
2022
Q4 | – | Sell |
-96,500
| Closed | -$26.6M | – | 2593 |
|
|
2022
Q3 | $26.6M | Buy |
96,500
+77,500
| +408% | +$21.4M | 0.08% | 256 |
|
|
2022
Q2 | $5.21M | Sell |
19,000
-205,600
| -92% | -$56.4M | 0.01% | 759 |
|
|
2022
Q1 | $67.2M | Buy |
224,600
+220,300
| +5,123% | +$65.9M | 0.18% | 124 |
|
|
2021
Q4 | $1.79M | Buy |
+4,300
| New | +$1.79M | ﹤0.01% | 1254 |
|
|
2021
Q2 | – | Sell |
-210,400
| Closed | -$64.2M | – | 2546 |
|
|
2021
Q1 | $64.2M | Sell |
210,400
-1,340,300
| -86% | -$409M | 0.18% | 119 |
|
|
2020
Q4 | $412M | Sell |
1,550,700
-185,600
| -11% | -$49.3M | 1.1% | 7 |
|
|
2020
Q3 | $482M | Sell |
1,736,300
-137,492
| -7% | -$38.2M | 1.38% | 2 |
|
|
2020
Q2 | $469M | Buy |
1,873,792
+209,800
| +13% | +$52.6M | 1.38% | 4 |
|
|
2020
Q1 | $311M | Sell |
1,663,992
-342,100
| -17% | -$63.9M | 1.19% | 7 |
|
|
2019
Q4 | $438M | Buy |
2,006,092
+9,184
| +0.5% | +$2.01M | 1.02% | 11 |
|
|
2019
Q3 | $463M | Sell |
1,996,908
-114,300
| -5% | -$26.5M | 1.13% | 5 |
|
|
2019
Q2 | $439M | Buy |
2,111,208
+836,700
| +66% | +$174M | 1.09% | 5 |
|
|
2019
Q1 | $245M | Sell |
1,274,508
-1,029,200
| -45% | -$197M | 0.62% | 25 |
|
|
2018
Q4 | $396M | Buy |
2,303,708
+247,100
| +12% | +$42.5M | 1.08% | 2 |
|
|
2018
Q3 | $426M | Buy |
2,056,608
+211,300
| +11% | +$43.8M | 1.04% | 4 |
|
|
2018
Q2 | $360M | Buy |
1,845,308
+1,294,600
| +235% | +$253M | 0.97% | 3 |
|
|
2018
Q1 | $98.2M | Sell |
550,708
-1,312,600
| -70% | -$234M | 0.27% | 97 |
|
|
2017
Q4 | $353M | Sell |
1,863,308
-303,474
| -14% | -$57.5M | 0.95% | 3 |
|
|
2017
Q3 | $354M | Buy |
2,166,782
+76,100
| +4% | +$12.4M | 1% | 3 |
|
|
2017
Q2 | $321M | Buy |
2,090,682
+108,800
| +5% | +$16.7M | 1.06% | 3 |
|
|
2017
Q1 | $291M | Sell |
1,981,882
-9,870
| -0.5% | -$1.45M | 0.95% | 2 |
|
|
2016
Q4 | $267M | Buy |
1,991,752
+87,446
| +5% | +$11.7M | 1.02% | 3 |
|
|
2016
Q3 | $245M | Buy |
1,904,306
+122,996
| +7% | +$15.8M | 1.04% | 3 |
|
|
2016
Q2 | $227M | Buy |
1,781,310
+131,400
| +8% | +$16.8M | 1.16% | 3 |
|
|
2016
Q1 | $220M | Buy |
1,649,910
+164,760
| +11% | +$22M | 1.23% | 1 |
|
|
2015
Q4 | $196M | Buy |
1,485,150
+205,072
| +16% | +$27.1M | 1.17% | 2 |
|
|
2015
Q3 | $148M | Buy |
1,280,078
+744,770
| +139% | +$86M | 0.93% | 5 |
|
|
2015
Q2 | $59.5M | Buy |
535,308
+476,598
| +812% | +$53M | 0.44% | 54 |
|
|
2015
Q1 | $6.67M | Sell |
58,710
-1,031,099
| -95% | -$117M | 0.05% | 411 |
|
|
2014
Q4 | $114M | Buy |
1,089,809
+105,000
| +11% | +$11M | 0.88% | 9 |
|
|
2014
Q3 | $90.3M | Buy |
+984,809
| New | +$90.3M | 0.68% | 15 |
|
|
2014
Q2 | – | Sell |
-166,309
| Closed | -$13.2M | – | 1974 |
|
|
2014
Q1 | $13.2M | Buy |
166,309
+137,500
| +477% | +$10.9M | 0.12% | 176 |
|
|
2013
Q4 | $2.37M | Sell |
28,809
-761,000
| -96% | -$62.7M | 0.02% | 547 |
|
|
2013
Q3 | $59.9M | Buy |
789,809
+708,000
| +865% | +$53.7M | 0.71% | 20 |
|
|
2013
Q2 | $6.34M | Buy |
+81,809
| New | +$6.34M | 0.09% | 198 |
|