D.E. Shaw & Co — HD Trade History
Quarter-by-quarter changes in the HOME DEPOT INC position · CUSIP 437076102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,315,830 | 555,621 | +14.8% | $1.52B | 0.72% |
| 2026 Q1 | 2026-05-15 | Add | 3,760,209 | 1,247,169 | +49.6% | $1.24B | 0.74% |
| 2025 Q4 | 2026-02-17 | Add | 2,513,040 | 1,648,606 | +190.7% | $864.7M | 0.47% |
| 2025 Q3 | 2025-11-14 | Add | 864,434 | 362,197 | +72.1% | $350.3M | 0.20% |
| 2025 Q2 | 2025-08-14 | Add | 502,237 | 254,351 | +102.6% | $184.1M | 0.13% |
| 2025 Q1 | 2025-05-15 | Reduce | 247,886 | -321,102 | -56.4% | $90.8M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 568,988 | 314,852 | +123.9% | $221.3M | 0.16% |
| 2024 Q3 | 2024-11-14 | New | 254,136 | 254,136 | — | $103.0M | 0.09% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -313,396 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 313,396 | -1,035,738 | -76.8% | $107.9M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 1,349,134 | 348,962 | +34.9% | $407.7M | 0.43% |
| 2023 Q2 | 2023-08-14 | Add | 1,000,172 | 885,820 | +774.6% | $310.7M | 0.32% |
| 2023 Q1 | 2023-05-15 | Reduce | 114,352 | -22,464 | -16.4% | $33.7M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 136,816 | 11,338 | +9.0% | $43.2M | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 125,478 | -199,904 | -61.4% | $34.6M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 325,382 | 219,750 | +208.0% | $89.2M | 0.10% |
| 2022 Q1 | 2022-05-16 | Add | 105,632 | 38,221 | +56.7% | $31.6M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 67,411 | -21,053 | -23.8% | $28.0M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 88,464 | -49,156 | -35.7% | $29.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 137,620 | -167,637 | -54.9% | $43.9M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 305,257 | 22,432 | +7.9% | $93.2M | 0.09% |
| 2020 Q4 | 2021-02-16 | Reduce | 282,825 | -2,812 | -1.0% | $75.1M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 285,637 | -269,404 | -48.5% | $79.3M | 0.08% |
| 2020 Q2 | 2020-08-14 | Reduce | 555,041 | -896,016 | -61.7% | $139.0M | 0.17% |
| 2020 Q1 | 2020-05-15 | Add | 1,451,057 | 805,599 | +124.8% | $270.9M | 0.42% |
| 2019 Q4 | 2020-02-14 | Add | 645,458 | 240,724 | +59.5% | $141.0M | 0.16% |
| 2019 Q3 | 2019-11-14 | Reduce | 404,734 | -475,845 | -54.0% | $93.9M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 880,579 | -497,771 | -36.1% | $183.1M | 0.23% |
| 2019 Q1 | 2019-05-15 | Add | 1,378,350 | 777,442 | +129.4% | $264.5M | 0.34% |
| 2018 Q4 | 2019-02-14 | Reduce | 600,908 | -642,852 | -51.7% | $103.2M | 0.14% |
| 2018 Q3 | 2018-11-14 | Add | 1,243,760 | 753,704 | +153.8% | $257.6M | 0.31% |
| 2018 Q2 | 2018-08-14 | Add | 490,056 | 142,399 | +41.0% | $95.6M | 0.13% |
| 2018 Q1 | 2018-05-15 | Add | 347,657 | 275,756 | +383.5% | $62.0M | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 71,901 | -87,386 | -54.9% | $13.6M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 159,287 | -596,002 | -78.9% | $26.1M | 0.04% |
| 2017 Q2 | 2017-08-14 | Add | 755,289 | 655,735 | +658.7% | $115.9M | 0.19% |
| 2017 Q1 | 2017-05-15 | Reduce | 99,554 | -90,333 | -47.6% | $14.6M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 189,887 | -1,808,227 | -90.5% | $25.5M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 1,998,114 | 1,998,114 | — | $257.1M | 0.45% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.