Two Sigma Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.03M | Sell |
15,300
-14,600
| -49% | -$5.32M | ﹤0.01% | 1973 |
|
|
2025
Q4 | $10.3M | Buy |
+29,900
| New | +$11M | 0.01% | 1105 |
|
|
2022
Q1 | – | Sell |
-124,100
| Closed | -$51.5M | – | 3361 |
|
|
2021
Q4 | $51.5M | Buy |
124,100
+9,100
| +8% | +$3.46M | 0.11% | 216 |
|
|
2021
Q3 | $37.8M | Buy |
115,000
+76,500
| +199% | +$25.1M | 0.08% | 266 |
|
|
2021
Q2 | $12.3M | Sell |
38,500
-35,400
| -48% | -$11.3M | 0.03% | 692 |
|
|
2021
Q1 | $22.6M | Buy |
73,900
+50,700
| +219% | +$14M | 0.06% | 382 |
|
|
2020
Q4 | $6.16M | Sell |
23,200
-3,800
| -14% | -$1.04M | 0.02% | 812 |
|
|
2020
Q3 | $7.5M | Buy |
27,000
+5,900
| +28% | +$1.6M | 0.03% | 612 |
|
|
2020
Q2 | $5.29M | Buy |
+21,100
| New | +$4.83M | 0.03% | 623 |
|
|
2020
Q1 | – | Sell |
-41,700
| Closed | -$9.11M | – | 3397 |
|
|
2019
Q4 | $9.11M | Sell |
41,700
-80,700
| -66% | -$18.3M | 0.03% | 660 |
|
|
2019
Q3 | $28.4M | Sell |
122,400
-15,200
| -11% | -$3.32M | 0.1% | 266 |
|
|
2019
Q2 | $28.6M | Buy |
137,600
+48,400
| +54% | +$9.65M | 0.1% | 266 |
|
|
2019
Q1 | $17.1M | Buy |
89,200
+87,200
| +4,360% | +$16M | 0.06% | 451 |
|
|
2018
Q4 | $344K | Sell |
2,000
-56,800
| -97% | -$10.2M | ﹤0.01% | 2364 |
|
|
2018
Q3 | $12.2M | Sell |
58,800
-28,600
| -33% | -$5.76M | 0.03% | 578 |
|
|
2018
Q2 | $17.1M | Buy |
87,400
+56,400
| +182% | +$10.5M | 0.05% | 465 |
|
|
2018
Q1 | $5.53M | Buy |
31,000
+19,000
| +158% | +$3.56M | 0.02% | 897 |
|
|
2017
Q4 | $2.27M | Sell |
12,000
-17,500
| -59% | -$3.02M | 0.01% | 1374 |
|
|
2017
Q3 | $4.83M | Buy |
+29,500
| New | +$4.52M | 0.02% | 826 |
|
|
2017
Q2 | – | Sell |
-19,700
| Closed | -$2.89M | – | 3084 |
|
|
2017
Q1 | $2.89M | Buy |
19,700
+17,700
| +885% | +$2.51M | 0.01% | 1223 |
|
|
2016
Q4 | $268K | Sell |
2,000
-81,700
| -98% | -$10.5M | ﹤0.01% | 2796 |
|
|
2016
Q3 | $10.8M | Buy |
83,700
+39,700
| +90% | +$5.29M | 0.04% | 524 |
|
|
2016
Q2 | $5.62M | Sell |
44,000
-23,000
| -34% | -$3.04M | 0.02% | 726 |
|
|
2016
Q1 | $8.94M | Buy |
67,000
+40,000
| +148% | +$4.99M | 0.04% | 486 |
|
|
2015
Q4 | $3.57M | Sell |
27,000
-30,000
| -53% | -$3.82M | 0.02% | 800 |
|
|
2015
Q3 | $6.58M | Buy |
57,000
+48,000
| +533% | +$5.55M | 0.03% | 456 |
|
|
2015
Q2 | $1M | Buy |
+9,000
| New | +$1.01M | ﹤0.01% | 1658 |
|
Other funds holding HD
VCM
VPM
Two Sigma Investments's HD Position: Q3 2023 in Review
Two Sigma Investments sold out of Home Depot (HD) in Q3 2023, closing a stake of 90,711 shares — an estimated $28.2M sold.
Two Sigma Investments first reported a position in HD in Q2 2013 and held it in 36 quarters. The position peaked at $288M in Q3 2020. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.
- Two Sigma Investments reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
- Two Sigma Investments sold 90,711 Home Depot shares in Q3 2023, an estimated $28.2M.
- Two Sigma Investments first reported a position in Home Depot in Q2 2013 and held it in 36 quarters.
- Two Sigma Investments's Home Depot position peaked at $288M in Q3 2020.
- 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.