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 | $1.15M | Sell |
3,500
-27,000
| -89% | -$9.84M | ﹤0.01% | 3159 |
|
|
2025
Q4 | $10.5M | Buy |
+30,500
| New | +$11.2M | 0.01% | 1089 |
|
|
2022
Q1 | – | Sell |
-147,700
| Closed | -$61.3M | – | 3362 |
|
|
2021
Q4 | $61.3M | Buy |
147,700
+18,000
| +14% | +$6.85M | 0.13% | 188 |
|
|
2021
Q3 | $42.6M | Buy |
129,700
+91,600
| +240% | +$30.1M | 0.1% | 240 |
|
|
2021
Q2 | $12.2M | Sell |
38,100
-57,800
| -60% | -$18.4M | 0.03% | 698 |
|
|
2021
Q1 | $29.3M | Buy |
95,900
+61,900
| +182% | +$17.1M | 0.08% | 302 |
|
|
2020
Q4 | $9.03M | Sell |
34,000
-4,300
| -11% | -$1.18M | 0.03% | 638 |
|
|
2020
Q3 | $10.6M | Buy |
38,300
+16,500
| +76% | +$4.47M | 0.04% | 485 |
|
|
2020
Q2 | $5.46M | Buy |
21,800
+15,800
| +263% | +$3.62M | 0.03% | 611 |
|
|
2020
Q1 | $1.12M | Sell |
6,000
-22,200
| -79% | -$4.87M | 0.01% | 1324 |
|
|
2019
Q4 | $6.16M | Sell |
28,200
-121,100
| -81% | -$27.4M | 0.02% | 839 |
|
|
2019
Q3 | $34.6M | Buy |
149,300
+15,000
| +11% | +$3.28M | 0.12% | 234 |
|
|
2019
Q2 | $27.9M | Buy |
134,300
+74,400
| +124% | +$14.8M | 0.09% | 276 |
|
|
2019
Q1 | $11.5M | Buy |
59,900
+38,900
| +185% | +$7.14M | 0.04% | 607 |
|
|
2018
Q4 | $3.61M | Sell |
21,000
-47,000
| -69% | -$8.43M | 0.01% | 955 |
|
|
2018
Q3 | $14.1M | Sell |
68,000
-9,000
| -12% | -$1.81M | 0.04% | 523 |
|
|
2018
Q2 | $15M | Buy |
77,000
+28,700
| +59% | +$5.36M | 0.04% | 512 |
|
|
2018
Q1 | $8.61M | Buy |
48,300
+37,300
| +339% | +$7M | 0.03% | 661 |
|
|
2017
Q4 | $2.08M | Sell |
11,000
-48,100
| -81% | -$8.3M | 0.01% | 1435 |
|
|
2017
Q3 | $9.67M | Buy |
59,100
+46,100
| +355% | +$7.07M | 0.03% | 533 |
|
|
2017
Q2 | $1.99M | Sell |
13,000
-35,000
| -73% | -$5.37M | 0.01% | 1423 |
|
|
2017
Q1 | $7.05M | Buy |
48,000
+40,500
| +540% | +$5.74M | 0.02% | 757 |
|
|
2016
Q4 | $1.01M | Sell |
7,500
-63,600
| -89% | -$8.2M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $9.15M | Buy |
71,100
+14,100
| +25% | +$1.88M | 0.03% | 581 |
|
|
2016
Q2 | $7.28M | Sell |
57,000
-10,000
| -15% | -$1.32M | 0.03% | 603 |
|
|
2016
Q1 | $8.94M | Buy |
67,000
+40,000
| +148% | +$4.99M | 0.04% | 487 |
|
|
2015
Q4 | $3.57M | Buy |
27,000
+19,000
| +238% | +$2.42M | 0.02% | 801 |
|
|
2015
Q3 | $924K | Sell |
8,000
-8,000
| -50% | -$925K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $1.78M | Buy |
+16,000
| New | +$1.79M | 0.01% | 1271 |
|
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.