DRW Securities’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
11,707
-46,200
| -80% | -$4.33M | 0.02% | 195 |
|
2025
Q1 | $2.41M | Buy |
57,907
+49,549
| +593% | +$2.06M | 0.07% | 116 |
|
2024
Q4 | $311K | Sell |
8,358
-37,457
| -82% | -$1.4M | 0.01% | 312 |
|
2024
Q3 | $1.07M | Sell |
45,815
-2,185
| -5% | -$51.2K | 0.03% | 208 |
|
2024
Q2 | $1.09M | Buy |
48,000
+35,459
| +283% | +$805K | 0.04% | 170 |
|
2024
Q1 | $252K | Buy |
+12,541
| New | +$252K | 0.01% | 217 |
|
2023
Q3 | – | Sell |
-38,159
| Closed | -$381K | – | 320 |
|
2023
Q2 | $381K | Buy |
+38,159
| New | +$381K | 0.01% | 166 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 260 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 197 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 219 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 214 |
|