HD "Home Depot Inc Com

Ownership history in CAXTON ASSOCIATES LP  ·  58 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Home Depot Inc Com (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.36% (2012 Q1)
Avg. % of fund
0.3%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 4,046 +2,882 +247.6% 0.06% $1.6M $390.66
2024 Q1 UNCHANGED 1,164 0% 0.03% $447K $365.07
2023 Q4 REDUCED 1,164 -1,395 -54.5% 0.02% $403K $327.84
2023 Q3 REDUCED 2,559 -2,619 -50.6% 0.11% $773K $283.94
2023 Q1 ADDED 5,178 +4,010 +343.3% 0.23% $1.5M $273.60
2022 Q3 REDUCED 1,168 -1,440 -55.2% 0.04% $322K $252.45
2022 Q2 REDUCED 2,608 -136 -5.0% 0.07% $715K $249.30
2022 Q1 ADDED 2,744 +1,193 +76.9% 0.07% $821K $270.37
2021 Q1 REDUCED 1,551 -386 -19.9% 0.04% $473K $270.13
2018 Q3 REDUCED 1,937 -23,063 -92.3% 0.03% $401K $172.23
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HD price (monthly, adj. close)
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