Hedge Fund - D1 Capital Partners
Robinhood Markets Inc. (HOOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $11.09 |
| 2 | 2023 - Q2 (2023-06-30) | $2,031,479 | 0.03% | 203,555 | $9.32 |
| 3 | 2023 - Q1 (2023-03-31) | $1,976,519 | 0.03% | 203,555 | $9.54 |
| 4 | 2022 - Q4 (2022-12-31) | $1,656,938 | 0.03% | 203,555 | $9.80 |
| 5 | 2022 - Q3 (2022-09-30) | $2,056,000 | 0.03% | 203,555 | $9.61 |
| 6 | 2022 - Q2 (2022-06-30) | $1,673,000 | 0.03% | 203,555 | $9.75 |
| 7 | 2022 - Q1 (2022-03-31) | $96,869,000 | 1.14% | 7,170,146 | $13.37 |
| 8 | 2021 - Q4 (2021-12-31) | $132,349,000 | 0.79% | 7,452,100 | $30.77 |
| 9 | 2021 - Q3 (2021-09-30) | $776,614,000 | 4.34% | 18,455,648 | $45.49 |
The displayed share prices are average quarterly stock market prices.