QRG Capital Management’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
287,230
+152,654
+113% +$14.3M 0.23% 96
2025
Q1
$5.6M Buy
134,576
+34,898
+35% +$1.45M 0.06% 286
2024
Q4
$3.71M Buy
99,678
+18,894
+23% +$704K 0.04% 350
2024
Q3
$1.89M Buy
80,784
+67,649
+515% +$1.58M 0.02% 454
2024
Q2
$298K Buy
13,135
+26
+0.2% +$590 ﹤0.01% 880
2024
Q1
$264K Sell
13,109
-201
-2% -$4.05K ﹤0.01% 931
2023
Q4
$170K Buy
13,310
+2,821
+27% +$35.9K ﹤0.01% 997
2023
Q3
$103K Buy
+10,489
New +$103K ﹤0.01% 962