TSS
Two Sigma Securities’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
+18,166
| New | +$1.7M | 0.21% | 102 |
|
|
2025
Q1 | – | Sell |
-12,943
| Closed | -$482K | – | 1694 |
|
|
2024
Q4 | $482K | Sell |
12,943
-75,973
| -85% | -$2.83M | 0.06% | 305 |
|
|
2024
Q3 | $2.08M | Sell |
88,916
-134,636
| -60% | -$3.15M | 0.04% | 121 |
|
|
2024
Q2 | $5.08M | Sell |
223,552
-81,842
| -27% | -$1.86M | 0.06% | 79 |
|
|
2024
Q1 | $6.15M | Sell |
305,394
-253,103
| -45% | -$5.09M | 0.06% | 62 |
|
|
2023
Q4 | $7.12M | Buy |
+558,497
| New | +$7.12M | 0.07% | 56 |
|
|
2023
Q3 | – | Sell |
-85,546
| Closed | -$854K | – | 1641 |
|
|
2023
Q2 | $854K | Buy |
+85,546
| New | +$854K | 0.01% | 218 |
|
|
2023
Q1 | – | Sell |
-192,739
| Closed | -$1.57M | – | 1620 |
|
|
2022
Q4 | $1.57M | Buy |
192,739
+128,645
| +201% | +$1.05M | 0.05% | 101 |
|
|
2022
Q3 | $647K | Buy |
+64,094
| New | +$647K | 0.02% | 287 |
|
|
2022
Q2 | – | Sell |
-10,787
| Closed | -$146K | – | 1473 |
|
|
2022
Q1 | $146K | Sell |
10,787
-429
| -4% | -$5.81K | 0.01% | 784 |
|
|
2021
Q4 | $199K | Buy |
+11,216
| New | +$199K | 0.01% | 605 |
|