Verition Fund 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 | $10.5M | Sell |
112,148
-39,114
| -26% | -$3.66M | 0.05% | 453 |
|
2025
Q1 | $6.3M | Sell |
151,262
-24,144
| -14% | -$1M | 0.03% | 637 |
|
2024
Q4 | $6.54M | Buy |
175,406
+93,563
| +114% | +$3.49M | 0.03% | 608 |
|
2024
Q3 | $1.92M | Buy |
81,843
+20,838
| +34% | +$488K | 0.01% | 1012 |
|
2024
Q2 | $1.39M | Buy |
61,005
+22,360
| +58% | +$508K | 0.01% | 1022 |
|
2024
Q1 | $778K | Sell |
38,645
-17,570
| -31% | -$354K | 0.01% | 1255 |
|
2023
Q4 | $716K | Sell |
56,215
-272,966
| -83% | -$3.48M | 0.01% | 1011 |
|
2023
Q3 | $3.23M | Sell |
329,181
-179,076
| -35% | -$1.76M | 0.04% | 542 |
|
2023
Q2 | $5.07M | Sell |
508,257
-372,273
| -42% | -$3.72M | 0.07% | 324 |
|
2023
Q1 | $8.55M | Buy |
880,530
+856,787
| +3,609% | +$8.32M | 0.12% | 205 |
|
2022
Q4 | $193K | Sell |
23,743
-19,506
| -45% | -$159K | ﹤0.01% | 1376 |
|
2022
Q3 | $437K | Sell |
43,249
-65,112
| -60% | -$658K | ﹤0.01% | 1559 |
|
2022
Q2 | $891K | Buy |
108,361
+24,661
| +29% | +$203K | 0.02% | 1057 |
|
2022
Q1 | $1.13M | Sell |
83,700
-10,300
| -11% | -$139K | 0.01% | 904 |
|
2021
Q4 | $1.67M | Buy |
+94,000
| New | +$1.67M | 0.01% | 671 |
|