Two Sigma Investments — HD Trade History
Quarter-by-quarter changes in the HOME DEPOT INC position · CUSIP 437076102
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 13,648 | 13,648 | — | $4.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -90,711 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 90,711 | 90,711 | — | $28.2M | 0.07% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -158,261 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 158,261 | -192,621 | -54.9% | $43.4M | 0.14% |
| 2022 Q1 | 2022-05-16 | Reduce | 350,882 | -20,946 | -5.6% | $105.0M | 0.31% |
| 2021 Q4 | 2022-02-14 | Add | 371,828 | 347,265 | +1413.8% | $154.3M | 0.33% |
| 2021 Q3 | 2021-11-15 | New | 24,563 | 24,563 | — | $8.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -151,089 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 151,089 | -820,086 | -84.4% | $46.1M | 0.12% |
| 2020 Q4 | 2021-02-16 | Reduce | 971,175 | -64,545 | -6.2% | $258.0M | 0.74% |
| 2020 Q3 | 2020-11-16 | Add | 1,035,720 | 24,274 | +2.4% | $287.6M | 1.02% |
| 2020 Q2 | 2020-08-14 | Add | 1,011,446 | 206,462 | +25.6% | $253.4M | 1.25% |
| 2020 Q1 | 2020-05-15 | Reduce | 804,984 | -277,645 | -25.6% | $150.3M | 1.22% |
| 2019 Q4 | 2020-02-14 | Add | 1,082,629 | 186,950 | +20.9% | $236.4M | 0.71% |
| 2019 Q3 | 2019-11-14 | Add | 895,679 | 136,536 | +18.0% | $207.8M | 0.70% |
| 2019 Q2 | 2019-08-14 | Add | 759,143 | 757,173 | +38435.2% | $157.9M | 0.53% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,970 | -748,121 | -99.7% | $378.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 750,091 | -121,075 | -13.9% | $128.9M | 0.51% |
| 2018 Q3 | 2018-11-14 | Add | 871,166 | 12,957 | +1.5% | $180.5M | 0.49% |
| 2018 Q2 | 2018-08-14 | Add | 858,209 | 668,748 | +353.0% | $167.4M | 0.50% |
| 2018 Q1 | 2018-05-15 | Reduce | 189,461 | -895,603 | -82.5% | $33.8M | 0.11% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,085,064 | -152,889 | -12.4% | $205.7M | 0.67% |
| 2017 Q3 | 2017-11-14 | Add | 1,237,953 | 50,480 | +4.3% | $202.5M | 0.72% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,187,473 | -15,487 | -1.3% | $182.2M | 0.66% |
| 2017 Q1 | 2017-05-15 | Add | 1,202,960 | 96,335 | +8.7% | $176.6M | 0.59% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,106,625 | -354,543 | -24.3% | $148.4M | 0.57% |
| 2016 Q3 | 2016-11-14 | New | 1,461,168 | 1,461,168 | — | $188.0M | 0.68% |
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.