Quadrature Capital’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Sell |
919,191
-249,578
| -21% | -$23.4M | 1.48% | 10 |
|
|
2025
Q1 | $48.6M | Buy |
1,168,769
+620,664
| +113% | +$25.8M | 1.08% | 15 |
|
|
2024
Q4 | $20.4M | Buy |
548,105
+345,482
| +171% | +$12.9M | 0.41% | 54 |
|
|
2024
Q3 | $4.75M | Buy |
202,623
+180,641
| +822% | +$4.23M | 0.11% | 152 |
|
|
2024
Q2 | $499K | Sell |
21,982
-853,413
| -97% | -$19.4M | 0.01% | 659 |
|
|
2024
Q1 | $17.6M | Buy |
875,395
+637,834
| +268% | +$12.8M | 0.3% | 69 |
|
|
2023
Q4 | $3.03M | Buy |
237,561
+158,044
| +199% | +$2.02M | 0.05% | 194 |
|
|
2023
Q3 | $780K | Sell |
79,517
-71,490
| -47% | -$701K | 0.02% | 484 |
|
|
2023
Q2 | $1.51M | Buy |
151,007
+58,475
| +63% | +$584K | 0.03% | 338 |
|
|
2023
Q1 | $898K | Buy |
92,532
+28,135
| +44% | +$273K | 0.02% | 435 |
|
|
2022
Q4 | $525K | Buy |
64,397
+13,837
| +27% | +$113K | 0.02% | 495 |
|
|
2022
Q3 | $510K | Sell |
50,560
-72,712
| -59% | -$733K | 0.02% | 514 |
|
|
2022
Q2 | $1.01M | Sell |
123,272
-42,714
| -26% | -$351K | 0.04% | 297 |
|
|
2022
Q1 | $2.24M | Buy |
165,986
+120,986
| +269% | +$1.63M | 0.09% | 177 |
|
|
2021
Q4 | $799K | Buy |
+45,000
| New | +$799K | 0.04% | 269 |
|