Verition Fund Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
97,005
-22,471
| -19% | -$8.24M | 0.16% | 71 |
|
|
2025
Q1 | $43.8M | Buy |
119,476
+6,229
| +6% | +$2.28M | 0.2% | 35 |
|
|
2024
Q4 | $44.1M | Buy |
113,247
+36,048
| +47% | +$14M | 0.17% | 58 |
|
|
2024
Q3 | $31.3M | Buy |
77,199
+60,728
| +369% | +$24.6M | 0.16% | 77 |
|
|
2024
Q2 | $5.67M | Sell |
16,471
-5,087
| -24% | -$1.75M | 0.03% | 500 |
|
|
2024
Q1 | $8.27M | Sell |
21,558
-10,467
| -33% | -$4.02M | 0.06% | 341 |
|
|
2023
Q4 | $11.1M | Buy |
32,025
+18,272
| +133% | +$6.33M | 0.09% | 190 |
|
|
2023
Q3 | $4.16M | Buy |
13,753
+9,187
| +201% | +$2.78M | 0.05% | 464 |
|
|
2023
Q2 | $1.42M | Buy |
+4,566
| New | +$1.42M | 0.02% | 710 |
|
|
2023
Q1 | – | Sell |
-3,751
| Closed | -$1.18M | – | 2048 |
|
|
2022
Q4 | $1.18M | Sell |
3,751
-13,303
| -78% | -$4.2M | 0.02% | 705 |
|
|
2022
Q3 | $4.71M | Buy |
17,054
+9,779
| +134% | +$2.7M | 0.05% | 375 |
|
|
2022
Q2 | $2M | Sell |
7,275
-8,100
| -53% | -$2.22M | 0.04% | 643 |
|
|
2022
Q1 | $4.6M | Buy |
15,375
+12,798
| +497% | +$3.83M | 0.06% | 308 |
|
|
2021
Q4 | $1.07M | Buy |
2,577
+1,478
| +134% | +$614K | 0.01% | 866 |
|
|
2021
Q3 | $361K | Sell |
1,099
-2,456
| -69% | -$807K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $1.13M | Buy |
3,555
+1,853
| +109% | +$591K | 0.01% | 633 |
|
|
2021
Q1 | $520K | Sell |
1,702
-6,537
| -79% | -$2M | 0.01% | 746 |
|
|
2020
Q4 | $2.19M | Buy |
8,239
+6,665
| +423% | +$1.77M | 0.02% | 279 |
|
|
2020
Q3 | $437K | Buy |
+1,574
| New | +$437K | 0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-23,860
| Closed | -$5.21M | – | 697 |
|
|
2019
Q4 | $5.21M | Buy |
23,860
+17,552
| +278% | +$3.83M | 0.09% | 99 |
|
|
2019
Q3 | $1.46M | Buy |
+6,308
| New | +$1.46M | 0.04% | 247 |
|
|
2019
Q2 | – | Sell |
-29,058
| Closed | -$5.58M | – | 1088 |
|
|
2019
Q1 | $5.58M | Buy |
+29,058
| New | +$5.58M | 0.22% | 62 |
|
|
2018
Q4 | – | Sell |
-34,735
| Closed | -$7.2M | – | 928 |
|
|
2018
Q3 | $7.2M | Buy |
34,735
+33,028
| +1,935% | +$6.84M | 0.26% | 52 |
|
|
2018
Q2 | $333K | Sell |
1,707
-6,287
| -79% | -$1.23M | 0.02% | 749 |
|
|
2018
Q1 | $1.43M | Buy |
+7,994
| New | +$1.43M | 0.11% | 214 |
|
|
2017
Q3 | – | Sell |
-3,178
| Closed | -$488K | – | 1189 |
|
|
2017
Q2 | $488K | Sell |
3,178
-7,973
| -72% | -$1.22M | 0.05% | 377 |
|
|
2017
Q1 | $1.64M | Buy |
11,151
+4,756
| +74% | +$698K | 0.15% | 105 |
|
|
2016
Q4 | $857K | Sell |
6,395
-2,907
| -31% | -$390K | 0.07% | 281 |
|
|
2016
Q3 | $1.2M | Sell |
9,302
-4,488
| -33% | -$578K | 0.13% | 138 |
|
|
2016
Q2 | $1.76M | Buy |
13,790
+8,691
| +170% | +$1.11M | 0.22% | 74 |
|
|
2016
Q1 | $680K | Buy |
5,099
+2,299
| +82% | +$307K | 0.11% | 205 |
|
|
2015
Q4 | $370K | Buy |
+2,800
| New | +$370K | 0.07% | 241 |
|
|
2014
Q4 | – | Sell |
-4,490
| Closed | -$412K | – | 463 |
|
|
2014
Q3 | $412K | Sell |
4,490
-660
| -13% | -$60.6K | 0.06% | 271 |
|
|
2014
Q2 | $417K | Sell |
5,150
-13,826
| -73% | -$1.12M | 0.04% | 279 |
|
|
2014
Q1 | $1.5M | Buy |
18,976
+11,324
| +148% | +$896K | 0.23% | 61 |
|
|
2013
Q4 | $630K | Buy |
+7,652
| New | +$630K | 0.11% | 112 |
|