Two Sigma Investments’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,711
| Closed | -$28.2M | – | 2980 |
|
|
2023
Q2 | $28.2M | Buy |
+90,711
| New | +$28.2M | 0.07% | 312 |
|
|
2022
Q3 | – | Sell |
-158,261
| Closed | -$43.4M | – | 2556 |
|
|
2022
Q2 | $43.4M | Sell |
158,261
-192,621
| -55% | -$52.8M | 0.14% | 177 |
|
|
2022
Q1 | $105M | Sell |
350,882
-20,946
| -6% | -$6.27M | 0.31% | 78 |
|
|
2021
Q4 | $154M | Buy |
371,828
+347,265
| +1,414% | +$144M | 0.33% | 68 |
|
|
2021
Q3 | $8.06M | Buy |
+24,563
| New | +$8.06M | 0.02% | 661 |
|
|
2021
Q2 | – | Sell |
-151,089
| Closed | -$46.1M | – | 2606 |
|
|
2021
Q1 | $46.1M | Sell |
151,089
-820,086
| -84% | -$250M | 0.12% | 178 |
|
|
2020
Q4 | $258M | Sell |
971,175
-64,545
| -6% | -$17.1M | 0.74% | 4 |
|
|
2020
Q3 | $288M | Buy |
1,035,720
+24,274
| +2% | +$6.74M | 1.02% | 1 |
|
|
2020
Q2 | $253M | Buy |
1,011,446
+206,462
| +26% | +$51.7M | 1.26% | 1 |
|
|
2020
Q1 | $150M | Sell |
804,984
-277,645
| -26% | -$51.8M | 1.22% | 2 |
|
|
2019
Q4 | $236M | Buy |
1,082,629
+186,950
| +21% | +$40.8M | 0.71% | 6 |
|
|
2019
Q3 | $208M | Buy |
895,679
+136,536
| +18% | +$31.7M | 0.7% | 3 |
|
|
2019
Q2 | $158M | Buy |
759,143
+757,173
| +38,435% | +$157M | 0.53% | 20 |
|
|
2019
Q1 | $378K | Sell |
1,970
-748,121
| -100% | -$144M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $129M | Sell |
750,091
-121,075
| -14% | -$20.8M | 0.5% | 27 |
|
|
2018
Q3 | $180M | Buy |
871,166
+12,957
| +2% | +$2.68M | 0.49% | 7 |
|
|
2018
Q2 | $167M | Buy |
858,209
+668,748
| +353% | +$130M | 0.5% | 12 |
|
|
2018
Q1 | $33.8M | Sell |
189,461
-895,603
| -83% | -$160M | 0.11% | 221 |
|
|
2017
Q4 | $206M | Sell |
1,085,064
-152,889
| -12% | -$29M | 0.67% | 2 |
|
|
2017
Q3 | $202M | Buy |
1,237,953
+50,480
| +4% | +$8.26M | 0.72% | 1 |
|
|
2017
Q2 | $182M | Sell |
1,187,473
-15,487
| -1% | -$2.38M | 0.66% | 5 |
|
|
2017
Q1 | $177M | Buy |
1,202,960
+96,335
| +9% | +$14.1M | 0.59% | 6 |
|
|
2016
Q4 | $148M | Sell |
1,106,625
-354,543
| -24% | -$47.5M | 0.57% | 18 |
|
|
2016
Q3 | $188M | Buy |
1,461,168
+70,108
| +5% | +$9.02M | 0.68% | 5 |
|
|
2016
Q2 | $178M | Buy |
1,391,060
+50,616
| +4% | +$6.46M | 0.76% | 2 |
|
|
2016
Q1 | $179M | Buy |
1,340,444
+26,640
| +2% | +$3.55M | 0.85% | 5 |
|
|
2015
Q4 | $174M | Sell |
1,313,804
-117,755
| -8% | -$15.6M | 0.83% | 2 |
|
|
2015
Q3 | $165M | Buy |
1,431,559
+88,579
| +7% | +$10.2M | 0.85% | 5 |
|
|
2015
Q2 | $149M | Buy |
1,342,980
+818,939
| +156% | +$91M | 0.7% | 10 |
|
|
2015
Q1 | $59.5M | Buy |
524,041
+55,617
| +12% | +$6.32M | 0.28% | 81 |
|
|
2014
Q4 | $49.2M | Sell |
468,424
-1,100,906
| -70% | -$116M | 0.27% | 87 |
|
|
2014
Q3 | $144M | Buy |
+1,569,330
| New | +$144M | 0.64% | 14 |
|
|
2014
Q2 | – | Sell |
-1,064,612
| Closed | -$84.2M | – | 2222 |
|
|
2014
Q1 | $84.2M | Buy |
1,064,612
+1,044,786
| +5,270% | +$82.7M | 0.45% | 36 |
|
|
2013
Q4 | $1.63M | Sell |
19,826
-1,292,949
| -98% | -$106M | 0.01% | 1097 |
|
|
2013
Q3 | $99.6M | Buy |
1,312,775
+1,110,471
| +549% | +$84.2M | 0.63% | 25 |
|
|
2013
Q2 | $15.7M | Buy |
+202,304
| New | +$15.7M | 0.11% | 259 |
|