Number of Shares
1,066.00
Current Holdings Value*
$294,000.00
% of Portfolio
2.97%
Total Estimate Gain
$338,195.08
% of Total Estimate Gain
27.27%

ALPHASIMPLEX GROUP, LLC's The Home Depot Inc Holding Summary

As of 2022-09-30, ALPHASIMPLEX GROUP, LLC held 1,066.00 shares of The Home Depot Inc(HD), totaling $294,000.00. This investment constitutes 2.97% of their stock portfolio, and ALPHASIMPLEX GROUP, LLC now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2020Q4. And since then ALPHASIMPLEX GROUP, LLC has made 4 purchases of HD, at an average price of $279.95, for a total of 4,430.00 shares. In addition, there have been 4 sales at an average price of $352.35 for 3,364.00 shares. Based on historical transaction data and HD's current price of $368.74, ALPHASIMPLEX GROUP, LLC's estimated gain on his HD holdings is $338,195.08, reflecting a 27.27% gain to date.

ALPHASIMPLEX GROUP, LLC HD ($368.74) Holding Chart

ALPHASIMPLEX GROUP, LLC HD ($368.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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