Aquatic Capital Management’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-662,604
Closed -$24.7M 1418
2024
Q4
$24.7M Buy
662,604
+521,604
+370% +$19.4M 0.67% 28
2024
Q3
$3.3M Buy
+141,000
New +$3.3M 0.09% 255
2023
Q3
Sell
-27,600
Closed -$275K 1414
2023
Q2
$275K Sell
27,600
-8,700
-24% -$86.7K 0.01% 587
2023
Q1
$352K Sell
36,300
-34,700
-49% -$336K 0.02% 484
2022
Q4
$579K Buy
+71,000
New +$579K 0.04% 463