Hedge Fund - AlphaCrest Capital Management
Home Depot Inc. (HD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $304.63 |
| 2 | 2022 - Q3 (2022-09-30) | $525,000 | 0.03% | 1,901 | $295.18 |
| 3 | 2022 - Q2 (2022-06-30) | $7,617,000 | 0.36% | 27,773 | $295.24 |
| 4 | 2022 - Q1 (2022-03-31) | $14,293,000 | 0.79% | 47,751 | $346.87 |
| 5 | 2021 - Q4 (2021-12-31) | $4,522,000 | 0.16% | 10,895 | $380.69 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $328.34 |
| 7 | 2021 - Q2 (2021-06-30) | $3,765,000 | 0.16% | 11,806 | $318.07 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $275.62 |
| 9 | 2020 - Q4 (2020-12-31) | $2,410,000 | 0.2% | 9,074 | $274.89 |
| 10 | 2020 - Q3 (2020-09-30) | $8,129,000 | 0.88% | 29,270 | $270.87 |
| 11 | 2020 - Q2 (2020-06-30) | $2,311,000 | 0.38% | 9,225 | $228.91 |
| 12 | 2020 - Q1 (2020-03-31) | $1,072,000 | 0.13% | 5,739 | $219.53 |
| 13 | 2019 - Q4 (2019-12-31) | $2,808,000 | 0.23% | 12,859 | $226.47 |
| 14 | 2019 - Q3 (2019-09-30) | $4,611,000 | 0.28% | 19,875 | $218.60 |
| 15 | 2019 - Q2 (2019-06-30) | $912,000 | 0.07% | 4,383 | $199.46 |
| 16 | 2019 - Q1 (2019-03-31) | $932,000 | 0.14% | 4,858 | $183.44 |
| 17 | 2018 - Q4 (2018-12-31) | $636,000 | 0.18% | 3,700 | $179.32 |
The displayed share prices are average quarterly stock market prices.