Position
CTC LLC in Home Depot, Inc.
Back to the book · All holders of HD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$82K$405.19 → $344.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 1.34K | $544.6K | — | — | — | 0.0% |
| Q4 2025 | 1.34K | $462.1K | $344.10 | −$82K | −$405 | 0.0% |