MLM
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Mount Lucas Management’s Robinhood HOOD Stock Holding History

Mount Lucas Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.1M Sell
11,790
-1,509
-11% -$141K 0.47% 57
2025
Q1 		$554K Buy
+13,299
New +$554K 0.18% 110