Jasper Ridge Partners’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Hold |
122,631
| – | – | 0.29% | 33 |
|
2025
Q1 | $5.1M | Hold |
122,631
| – | – | 0.16% | 47 |
|
2024
Q4 | $4.57M | Sell |
122,631
-57,625
| -32% | -$2.15M | 0.14% | 48 |
|
2024
Q3 | $4.22M | Hold |
180,256
| – | – | 0.12% | 52 |
|
2024
Q2 | $4.09M | Sell |
180,256
-516,461
| -74% | -$11.7M | 0.13% | 53 |
|
2024
Q1 | $14M | Buy |
696,717
+258,230
| +59% | +$5.2M | 0.44% | 29 |
|
2023
Q4 | $5.59M | Buy |
438,487
+258,231
| +143% | +$3.29M | 0.22% | 38 |
|
2023
Q3 | $1.77M | Sell |
180,256
-64,558
| -26% | -$633K | 0.08% | 67 |
|
2023
Q2 | $2.44M | Buy |
244,814
+64,558
| +36% | +$644K | 0.12% | 57 |
|
2023
Q1 | $1.75M | Hold |
180,256
| – | – | 0.08% | 69 |
|
2022
Q4 | $1.47M | Hold |
180,256
| – | – | 0.09% | 65 |
|
2022
Q3 | $1.82M | Hold |
180,256
| – | – | 0.12% | 65 |
|
2022
Q2 | $1.48M | Buy |
+180,256
| New | +$1.48M | 0.09% | 70 |
|
2022
Q1 | – | Sell |
-2,683,977
| Closed | -$47.7M | – | 157 |
|
2021
Q4 | $47.7M | Sell |
2,683,977
-1,214,023
| -31% | -$21.6M | 1.79% | 11 |
|
2021
Q3 | $164M | Buy |
+3,898,000
| New | +$164M | 7.31% | 3 |
|