Teza Capital Management’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,568
| Closed | -$898K | – | 403 |
|
|
2025
Q1 | $898K | Sell |
21,568
-33,270
| -61% | -$1.38M | 0.41% | 68 |
|
|
2024
Q4 | $2.04M | Buy |
+54,838
| New | +$2.04M | 0.31% | 80 |
|
|
2024
Q2 | – | Sell |
-54,171
| Closed | -$1.09M | – | 655 |
|
|
2024
Q1 | $1.09M | Buy |
+54,171
| New | +$1.09M | 0.15% | 188 |
|
|
2023
Q4 | – | Sell |
-31,164
| Closed | -$306K | – | 651 |
|
|
2023
Q3 | $306K | Buy |
31,164
+10,887
| +54% | +$107K | 0.05% | 429 |
|
|
2023
Q2 | $202K | Buy |
20,277
+6,871
| +51% | +$68.6K | 0.03% | 512 |
|
|
2023
Q1 | $130K | Sell |
13,406
-55,563
| -81% | -$540K | 0.03% | 478 |
|
|
2022
Q4 | $561K | Buy |
68,969
+16,633
| +32% | +$135K | 0.11% | 300 |
|
|
2022
Q3 | $529K | Buy |
+52,336
| New | +$529K | 0.11% | 269 |
|