Parallax Volatility Advisers’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
75,909
-203,475
| -73% | -$19.1M | 0.02% | 86 |
|
|
2025
Q1 | $11.6M | Sell |
279,384
-666,221
| -70% | -$27.7M | 0.03% | 71 |
|
|
2024
Q4 | $35.2M | Buy |
945,605
+699,411
| +284% | +$26.1M | 0.07% | 31 |
|
|
2024
Q3 | $5.77M | Sell |
246,194
-992,081
| -80% | -$23.2M | 0.01% | 128 |
|
|
2024
Q2 | $28.1M | Buy |
1,238,275
+889,376
| +255% | +$20.2M | 0.06% | 28 |
|
|
2024
Q1 | $7.02M | Buy |
+348,899
| New | +$7.02M | 0.02% | 105 |
|
|
2023
Q4 | – | Sell |
-19,537
| Closed | -$192K | – | 852 |
|
|
2023
Q3 | $192K | Buy |
19,537
+3,394
| +21% | +$33.3K | ﹤0.01% | 477 |
|
|
2023
Q2 | $161K | Sell |
16,143
-27,229
| -63% | -$272K | ﹤0.01% | 495 |
|
|
2023
Q1 | $421K | Sell |
43,372
-771,716
| -95% | -$7.49M | ﹤0.01% | 413 |
|
|
2022
Q4 | $6.63M | Buy |
+815,088
| New | +$6.63M | 0.01% | 119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2022
Q1 | – | Sell |
-53,285
| Closed | -$946K | – | 1178 |
|
|
2021
Q4 | $946K | Buy |
53,285
+45,342
| +571% | +$805K | ﹤0.01% | 314 |
|
|
2021
Q3 | $334K | Buy |
+7,943
| New | +$334K | ﹤0.01% | 459 |
|