Quarry LP’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
2,164
+528
+32% +$49.4K 0.04% 342
2025
Q1
$68.1K Sell
1,636
-788
-33% -$32.8K 0.01% 662
2024
Q4
$90.3K Buy
2,424
+98
+4% +$3.65K 0.01% 459
2024
Q3
$54.5K Sell
2,326
-1,716
-42% -$40.2K 0.01% 671
2024
Q2
$91.8K Buy
4,042
+2,602
+181% +$59.1K 0.03% 364
2024
Q1
$29K Sell
1,440
-1,534
-52% -$30.9K 0.01% 702
2023
Q4
$37.9K Sell
2,974
-863
-22% -$11K 0.01% 393
2023
Q3
$37.6K Buy
+3,837
New +$37.6K 0.01% 376
2023
Q1
Sell
-2,932
Closed -$23.9K 1092
2022
Q4
$23.9K Buy
+2,932
New +$23.9K 0.01% 241