Sculptor Capital’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-755,800	Closed	-$6.21M	–	1001
2022 Q2	$6.21M	Buy	755,800 +534,200	+241%	+$4.39M	0.07%	331
2022 Q1	$2.99M	Buy	221,600 +121,600	+122%	+$1.64M	0.02%	499
2021 Q4	$1.78M	Buy	+100,000	New	+$1.78M	0.02%	543