PI
PEAK6 Investments’s Robinhood HOOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $10M | Sell |
427,057
-769,017
| -64% | -$18M | 0.02% | 34 |
|
2024
Q2 | $27.2M | Buy |
+1,196,074
| New | +$27.2M | 0.07% | 10 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
2023
Q4 | – | Sell |
-373,558
| Closed | -$3.66M | – | 1504 |
|
2023
Q3 | $3.66M | Buy |
373,558
+113,061
| +43% | +$1.11M | 0.02% | 112 |
|
2023
Q2 | $2.6M | Buy |
+260,497
| New | +$2.6M | 0.01% | 113 |
|
2023
Q1 | – | Sell |
-1,241,044
| Closed | -$10.1M | – | 1575 |
|
2022
Q4 | $10.1M | Sell |
1,241,044
-1,619,183
| -57% | -$13.2M | 0.06% | 41 |
|
2022
Q3 | $28.9M | Sell |
2,860,227
-134,133
| -4% | -$1.35M | 0.12% | 10 |
|
2022
Q2 | $27.1M | Buy |
2,994,360
+1,902,751
| +174% | +$17.2M | 0.05% | 21 |
|
2022
Q1 | $13.1M | Sell |
1,091,609
-191,094
| -15% | -$2.3M | 0.03% | 53 |
|
2021
Q4 | $22.8M | Buy |
1,282,703
+201,217
| +19% | +$3.57M | 0.05% | 24 |
|
2021
Q3 | $57.5M | Buy |
+1,081,486
| New | +$57.5M | 0.13% | 9 |
|