CTC (Chicago Trading Company)’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,738
| Closed | -$1.27M | – | 93 |
|
|
2023
Q3 | $1.27M | Buy |
129,738
+55,316
| +74% | +$543K | ﹤0.01% | 79 |
|
|
2023
Q2 | $743K | Sell |
74,422
-499,221
| -87% | -$4.98M | ﹤0.01% | 56 |
|
|
2023
Q1 | $5.43M | Buy |
+573,643
| New | +$5.43M | ﹤0.01% | 36 |
|
|
2022
Q4 | – | Sell |
-197,670
| Closed | -$2M | – | 80 |
|
|
2022
Q3 | $2M | Buy |
+197,670
| New | +$2M | ﹤0.01% | 42 |
|
|
2022
Q2 | – | Sell |
-90,909
| Closed | -$1.23M | – | 81 |
|
|
2022
Q1 | $1.23M | Buy |
90,909
+74,395
| +450% | +$1M | ﹤0.01% | 59 |
|
|
2021
Q4 | $293K | Buy |
+16,514
| New | +$293K | ﹤0.01% | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 47 |
|