Qube Research & Technologies (QRT)’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
811,523
-6,464
| -0.8% | -$605K | 0.08% | 241 |
|
|
2025
Q1 | $34M | Sell |
817,987
-3,123,379
| -79% | -$130M | 0.04% | 391 |
|
|
2024
Q4 | $147M | Buy |
3,941,366
+351,855
| +10% | +$13.1M | 0.19% | 104 |
|
|
2024
Q3 | $84.1M | Buy |
3,589,511
+687,168
| +24% | +$16.1M | 0.12% | 145 |
|
|
2024
Q2 | $65.9M | Buy |
+2,902,343
| New | +$65.9M | 0.1% | 185 |
|
|
2023
Q4 | – | Sell |
-699,274
| Closed | -$6.86M | – | 4018 |
|
|
2023
Q3 | $6.86M | Buy |
699,274
+684,774
| +4,723% | +$6.72M | 0.02% | 628 |
|
|
2023
Q2 | $145K | Sell |
14,500
-397,180
| -96% | -$3.96M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $4M | Buy |
+411,680
| New | +$4M | 0.02% | 676 |
|
|
2021
Q4 | – | Sell |
-13,877
| Closed | -$584K | – | 2715 |
|
|
2021
Q3 | $584K | Buy |
+13,877
| New | +$584K | 0.01% | 1136 |
|