SEC 13F Intelligence

Alphasimplex Group, LLC / HD

Alphasimplex Group, LLC’s Home Depot Inc Position

Does Alphasimplex Group, LLC own Home Depot Inc (HD)? Yes — 1.1K shares worth $294,000 (+2.97% of its 13F portfolio) as of Q3 2022, up from 781 shares the prior filed quarter.

Position Value
$294,000
Q3 2022
Shares
1.1K
% of Portfolio
+2.97%
Quarters Held
7
currently held

Position History HD

Reported value by quarter
Q4 ’20: $614,000Q4 ’20Q1 ’21: $1MQ1 ’21Q2 ’21: $970,000Q2 ’21Q3 ’21: $616,000Q3 ’21Q4 ’21: $200,000Q4 ’21Q2 ’22: $214,000Q2 ’22Q3 ’22: $294,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.1K$294,000+2.97%
Q2 2022781$214,000+1.52%
Q4 2021483$200,000+0.34%
Q3 20211.9K$616,000+0.51%
Q2 20213.0K$970,000+0.48%
Q1 20213.4K$1M+0.43%
Q4 20202.3K$614,000+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of HD.