Squarepoint’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,164,641
-906,426
| -44% | -$84.9M | 0.11% | 86 |
|
|
2025
Q1 | $86.2M | Sell |
2,071,067
-1,014,718
| -33% | -$42.2M | 0.1% | 101 |
|
|
2024
Q4 | $115M | Buy |
+3,085,785
| New | +$115M | 0.11% | 60 |
|
|
2024
Q3 | – | Sell |
-99,918
| Closed | -$2.27M | – | 2731 |
|
|
2024
Q2 | $2.27M | Sell |
99,918
-114,752
| -53% | -$2.61M | ﹤0.01% | 1014 |
|
|
2024
Q1 | $4.32M | Buy |
+214,670
| New | +$4.32M | 0.01% | 747 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2630 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2022
Q3 | – | Sell |
-18,044
| Closed | -$148K | – | 2265 |
|
|
2022
Q2 | $148K | Buy |
+18,044
| New | +$148K | ﹤0.01% | 1807 |
|
|
2022
Q1 | – | Sell |
-187,982
| Closed | -$3.34M | – | 2489 |
|
|
2021
Q4 | $3.34M | Buy |
187,982
+176,867
| +1,591% | +$3.14M | 0.01% | 651 |
|
|
2021
Q3 | $468K | Buy |
+11,115
| New | +$468K | ﹤0.01% | 1421 |
|