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 |
|