Skip to content

CALDWELL & ORKIN INC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CALDWELL & ORKIN INC on HD, newest first. How the timeline and the estimate are built.

CALDWELL & ORKIN INC held 20,515 HD shares at 2017-09-30 per its 13F-HR filed 2017-11-07.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 20,515 shares
    Change vs previous 13F +3,870 shares

    3.72% of the 13F portfolio, value $3,355,000.

    13F-HR 0001683168-17-002848 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-06-30
    13F 16,645 shares
    Change vs previous 13F -155 shares

    3.71% of the 13F portfolio, value $2,553,000.

    13F-HR 0001683168-17-002025 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-03-31
    13F 16,800 shares
    Change vs previous 13F +16,800 shares

    1.88% of the 13F portfolio, value $2,467,000.

    13F-HR 0001683168-17-001121 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -10,365 shares

    13F-HR 0001683168-16-000589 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2016-06-30
    13F 10,365 shares
    Change vs previous 13F -41,960 shares

    0.77% of the 13F portfolio, value $1,324,000.

    13F-HR 0001019687-16-007163 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-03-31
    13F 52,325 shares
    Change vs previous 13F +13,900 shares

    4.17% of the 13F portfolio, value $6,982,000.

    13F-HR 0001019687-16-006158 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-12-31
    13F 38,425 shares
    Change vs previous 13F not available

    3.05% of the 13F portfolio, value $5,082,000.

    13F-HR 0001019687-16-005105 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).