D.E. Shaw & Co’s Robinhood HOOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $168M | Sell |
1,799,107
-10,856,016
| -86% | -$1.02B | 0.12% | 136 |
|
2025
Q1 | $527M | Buy |
12,655,123
+4,808,049
| +61% | +$200M | 0.47% | 18 |
|
2024
Q4 | $292M | Buy |
7,847,074
+314,375
| +4% | +$11.7M | 0.21% | 55 |
|
2024
Q3 | $176M | Buy |
7,532,699
+1,268,673
| +20% | +$29.7M | 0.15% | 89 |
|
2024
Q2 | $142M | Sell |
6,264,026
-1,006,534
| -14% | -$22.9M | 0.13% | 97 |
|
2024
Q1 | $146M | Buy |
7,270,560
+1,081,943
| +17% | +$21.8M | 0.13% | 102 |
|
2023
Q4 | $78.8M | Buy |
6,188,617
+1,809,364
| +41% | +$23.1M | 0.07% | 185 |
|
2023
Q3 | $43M | Buy |
4,379,253
+2,703,206
| +161% | +$26.5M | 0.04% | 288 |
|
2023
Q2 | $16.7M | Buy |
+1,676,047
| New | +$16.7M | 0.02% | 630 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3425 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3679 |
|
2022
Q3 | – | Sell |
-28,020
| Closed | -$230K | – | 4017 |
|
2022
Q2 | $230K | Sell |
28,020
-1,458,800
| -98% | -$12M | ﹤0.01% | 3343 |
|
2022
Q1 | $20.1M | Buy |
+1,486,820
| New | +$20.1M | 0.02% | 701 |
|