Hedge Fund - Two Sigma Advisors

Home Depot Inc. (HD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $389.72
2 2024 - Q4 (2024-12-31) $24,156,279 0.05% 62,100 $408.54
3 2024 - Q3 (2024-09-30) $0 0% 0 $364.74
4 2024 - Q2 (2024-06-30) $6,127,472 0.01% 17,800 $341.12
5 2024 - Q1 (2024-03-31) $3,529,120 0% 9,200 $365.34
6 2022 - Q4 (2022-12-31) $0 0% 0 $304.63
7 2022 - Q3 (2022-09-30) $26,628,000 0.07% 96,500 $295.18
8 2022 - Q2 (2022-06-30) $5,211,000 0.01% 19,000 $295.24
9 2022 - Q1 (2022-03-31) $67,230,000 0.17% 224,600 $346.87
10 2021 - Q4 (2021-12-31) $1,785,000 0% 4,300 $380.69
11 2021 - Q2 (2021-06-30) $0 0% 0 $318.07
12 2021 - Q1 (2021-03-31) $64,225,000 0.17% 210,400 $275.62
13 2020 - Q4 (2020-12-31) $411,897,000 1.1% 1,550,700 $274.89
14 2020 - Q3 (2020-09-30) $482,188,000 1.37% 1,736,300 $270.87
15 2020 - Q2 (2020-06-30) $469,404,000 1.37% 1,873,792 $228.91
16 2020 - Q1 (2020-03-31) $310,684,000 1.18% 1,663,992 $219.53
17 2019 - Q4 (2019-12-31) $438,090,000 1.01% 2,006,092 $226.47
18 2019 - Q3 (2019-09-30) $463,323,000 1.13% 1,996,908 $218.60
19 2019 - Q2 (2019-06-30) $439,068,000 1.09% 2,111,208 $199.46
20 2019 - Q1 (2019-03-31) $244,565,000 0.61% 1,274,508 $183.44
21 2018 - Q4 (2018-12-31) $395,823,000 1.08% 2,303,708 $179.32
22 2018 - Q3 (2018-09-30) $426,026,000 1.03% 2,056,608 $201.32
23 2018 - Q2 (2018-06-30) $360,020,000 0.96% 1,845,308 $186.79
24 2018 - Q1 (2018-03-31) $98,158,000 0.26% 550,708 $187.63
25 2017 - Q4 (2017-12-31) $353,153,000 0.95% 1,863,308 $172.60
26 2017 - Q3 (2017-09-30) $354,399,000 1% 2,166,782 $153.34
27 2017 - Q2 (2017-06-30) $320,711,000 1.05% 2,090,682 $153.39
28 2017 - Q1 (2017-03-31) $291,000,000 0.95% 1,981,882 $141.83
29 2016 - Q4 (2016-12-31) $267,054,000 1.02% 1,991,752 $128.90
30 2016 - Q3 (2016-09-30) $245,046,000 1.04% 1,904,306 $133.26
31 2016 - Q2 (2016-06-30) $227,455,000 1.15% 1,781,310 $132.23
32 2016 - Q1 (2016-03-31) $220,147,000 1.23% 1,649,910 $124.63
33 2015 - Q4 (2015-12-31) $196,411,000 1.17% 1,485,150 $127.23
34 2015 - Q3 (2015-09-30) $147,885,000 0.93% 1,280,078 $115.68
35 2015 - Q2 (2015-06-30) $59,489,000 0.44% 535,308 $111.96
36 2015 - Q1 (2015-03-31) $6,670,000 0.04% 58,710 $110.30
37 2014 - Q4 (2014-12-31) $114,397,000 0.88% 1,089,809 $97.14
38 2014 - Q3 (2014-09-30) $90,346,000 0.68% 984,809 $85.77
39 2014 - Q2 (2014-06-30) $0 0% 0 $78.88
40 2014 - Q1 (2014-03-31) $13,160,000 0.11% 166,309 $79.54
41 2013 - Q4 (2013-12-31) $2,372,000 0.02% 28,809 $77.91
42 2013 - Q3 (2013-09-30) $59,909,000 0.71% 789,809 $77.18
43 2013 - Q2 (2013-06-30) $6,337,000 0.09% 81,809 $75.14
44 2013 - Q1 (2013-03-31) $10,017,000 0.16% 143,558 $67.19
45 2012 - Q1 (2012-03-31) $0 0% 0 $46.38
46 2011 - Q4 (2011-12-31) $517,000 0.03% 12,300 $37.69
47 2011 - Q3 (2011-09-30) $2,512,000 0.2% 76,400 $33.83

The displayed share prices are average quarterly stock market prices.