Graham Capital Management’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$201K | – | 1147 |
|
|
2024
Q1 | $201K | Buy |
+10,000
| New | +$201K | ﹤0.01% | 874 |
|
|
2023
Q4 | – | Sell |
-192,025
| Closed | -$1.88M | – | 1110 |
|
|
2023
Q3 | $1.88M | Sell |
192,025
-62,601
| -25% | -$614K | 0.04% | 212 |
|
|
2023
Q2 | $2.54M | Buy |
254,626
+24,617
| +11% | +$246K | 0.07% | 165 |
|
|
2023
Q1 | $2.23M | Buy |
230,009
+124,315
| +118% | +$1.21M | 0.07% | 214 |
|
|
2022
Q4 | $860K | Buy |
+105,694
| New | +$860K | 0.03% | 578 |
|