Back to Trexquant Investment LP Trexquant Investment LP

HDHD
22 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in HOME DEPOT INC

Trexquant Investment LP previously held 0 shares of HD (HOME DEPOT INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$3M

Total Shares Change

-13,855

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$346.35
0
2025-Q3
Increased
101,129
+61.8%
$41M0.4%$404.19
50
2025-Q2
Decreased
62,492
-40.2%
$22.9M0.3%$364.30
0
2025-Q1
Increased
104,458
+509.1%
$38.3M0.4%$351.66
56
2024-Q4
New
17,150
-
$6.7M0.1%$379.96
38
2024-Q2
Exited
0
-100.0%
$00.0%$332.09
0
2024-Q1
New
32,411
-
$12.4M0.2%$367.51
46
2023-Q4
Exited
0
-100.0%
$00.0%$330.04
0
2023-Q3
Increased
8,371
+300.3%
$2.5M0.1%$285.84
42
2023-Q2
Decreased
2,091
-97.5%
$649,5480.0%$289.35
0
2023-Q1
New
84,959
-
$25.1M0.7%$266.32
56
2022-Q4
Exited
0
-100.0%
$00.0%$292.66
0
2022-Q3
Increased
50,090
+3.5%
$13.8M0.5%$256.34
35
2022-Q2
Decreased
48,421
-1.3%
$13.3M0.6%$250.60
0
2022-Q1
Increased
49,049
+1128.7%
$14.7M0.7%$280.48
64
2021-Q4
New
3,992
-
$1.7M0.1%$370.51
42
2021-Q1
Exited
0
-100.0%
$00.0%$271.56
0
2020-Q4
Decreased
19,037
-45.4%
$5.1M0.5%$234.84
0
2020-Q3
Increased
34,892
+43.4%
$9.7M0.6%$239.60
52
2020-Q2
New
24,336
-
$6.1M0.4%$215.58
45
2020-Q1
Exited
0
-100.0%
$00.0%$170.75
0
2019-Q4
New
13,855
-
$3M0.2%$187.96
44

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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