Trexquant Investment’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-479,551
Closed -$17.9M 1683
2024
Q4
$17.9M Buy
479,551
+32,294
+7% +$1.2M 0.21% 114
2024
Q3
$10.5M Sell
447,257
-246,595
-36% -$5.78M 0.13% 228
2024
Q2
$15.8M Buy
+693,852
New +$15.8M 0.24% 84
2023
Q4
Sell
-107,406
Closed -$1.05M 1578
2023
Q3
$1.05M Buy
+107,406
New +$1.05M 0.03% 732