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Teza Capital Management’s Robinhood HOOD Stock Holding History

Teza Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,568
Closed -$898K – 403
2025
Q1 		$898K Sell
21,568
-33,270
-61% -$1.58M 0.41% 68
2024
Q4 		$2.04M Buy
+54,838
New +$1.77M 0.31% 80
2024
Q2 		– Sell
-54,171
Closed -$1.09M – 655
2024
Q1 		$1.09M Buy
+54,171
New +$759K 0.15% 188
2023
Q4 		– Sell
-31,164
Closed -$306K – 651
2023
Q3 		$306K Buy
31,164
+10,887
+54% +$121K 0.05% 429
2023
Q2 		$202K Buy
20,277
+6,871
+51% +$64K 0.03% 512
2023
Q1 		$130K Sell
13,406
-55,563
-81% -$530K 0.03% 478
2022
Q4 		$561K Buy
68,969
+16,633
+32% +$163K 0.11% 300
2022
Q3 		$529K Buy
+52,336
New +$503K 0.11% 269

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NMO
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IVAV
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