IMC Chicago’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2024
Q3 | – | Sell |
-173,344
| Closed | -$3.94M | – | 854 |
|
|
2024
Q2 | $3.94M | Buy |
173,344
+114,778
| +196% | +$2.61M | ﹤0.01% | 96 |
|
|
2024
Q1 | $1.18M | Buy |
58,566
+30,584
| +109% | +$616K | ﹤0.01% | 197 |
|
|
2023
Q4 | $356K | Sell |
27,982
-141
| -0.5% | -$1.8K | ﹤0.01% | 248 |
|
|
2023
Q3 | $276K | Buy |
+28,123
| New | +$276K | ﹤0.01% | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2023
Q1 | – | Sell |
-25,341
| Closed | -$206K | – | 384 |
|
|
2022
Q4 | $206K | Buy |
+25,341
| New | +$206K | ﹤0.01% | 171 |
|
|
2022
Q3 | – | Sell |
-53,897
| Closed | -$443K | – | 383 |
|
|
2022
Q2 | $443K | Buy |
+53,897
| New | +$443K | ﹤0.01% | 185 |
|
|
2022
Q1 | – | Sell |
-21,893
| Closed | -$389K | – | 372 |
|
|
2021
Q4 | $389K | Sell |
21,893
-11,162
| -34% | -$198K | ﹤0.01% | 251 |
|
|
2021
Q3 | $1.39M | Buy |
+33,055
| New | +$1.39M | ﹤0.01% | 127 |
|