SG Americas Securities’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
277,035
+181,667
| +190% | +$17M | 0.11% | 127 |
|
|
2025
Q1 | $3.97M | Buy |
95,368
+35,250
| +59% | +$1.47M | 0.01% | 495 |
|
|
2024
Q4 | $2.24M | Buy |
60,118
+24,161
| +67% | +$900K | 0.01% | 495 |
|
|
2024
Q3 | $842K | Buy |
35,957
+25,210
| +235% | +$590K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $244K | Sell |
10,747
-272,937
| -96% | -$6.2M | ﹤0.01% | 1853 |
|
|
2024
Q1 | $5.71M | Buy |
283,684
+109,059
| +62% | +$2.2M | 0.03% | 472 |
|
|
2023
Q4 | $2.23M | Buy |
174,625
+26,872
| +18% | +$342K | 0.02% | 562 |
|
|
2023
Q3 | $1.45M | Buy |
+147,753
| New | +$1.45M | 0.02% | 895 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2023
Q1 | – | Sell |
-64,061
| Closed | -$521K | – | 3043 |
|
|
2022
Q4 | $521K | Buy |
64,061
+36,154
| +130% | +$294K | 0.01% | 1331 |
|
|
2022
Q3 | $282K | Sell |
27,907
-50,826
| -65% | -$514K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $647K | Sell |
78,733
-378,980
| -83% | -$3.11M | 0.01% | 1564 |
|
|
2022
Q1 | $6.18M | Buy |
457,713
+249,597
| +120% | +$3.37M | 0.05% | 283 |
|
|
2021
Q4 | $3.7M | Buy |
208,116
+197,054
| +1,781% | +$3.5M | 0.02% | 575 |
|
|
2021
Q3 | $465K | Buy |
+11,062
| New | +$465K | ﹤0.01% | 2369 |
|