HD HOME DEPOT INC COM

Ownership history in GLG Partners LP  ·  25 quarters on record

This page tracks every 13F SEC filing in which GLG Partners 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
1.4% (2017 Q2)
Avg. % of fund
0.29%
First filed
2004 Q4
Last filed
2017 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 93,780 +63,780 +212.6% 0.81% $15.3M $133.10
2017 Q3 REDUCED 30,000 -135,264 -81.8% 0.26% $4.9M $133.10
2017 Q2 ADDED 165,264 +2,093 +1.3% 1.40% $25.4M $124.10
2017 Q1 ADDED 163,171 +17,002 +11.6% 1.12% $24.0M $118.10
2016 Q4 ADDED 146,169 +61,532 +72.7% 0.78% $19.6M $107.20
2016 Q3 ADDED 84,637 +84,357 +30127.5% 0.34% $10.9M $102.34
2016 Q2 ADDED 280 +209 +294.4% 0.00% $36K $101.03
2016 Q1 REDUCED 71 -6,500 -98.9% 0.00% $9K $105.03
2015 Q4 ADDED 6,571 +1,500 +29.6% 0.03% $869K $103.53
2015 Q3 UNCHANGED 5,071 0% 0.02% $586K $90.01
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% of Fund (quarterly)    HD price (monthly, adj. close)
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