Hedge Fund - Kadensa Capital
Robinhood Markets Inc. (HOOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,705,247 | 2.25% | 191,912 | $130.05 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $109.05 |
| 3 | 2025 - Q2 (2025-06-30) | $7,580,753 | 1.21% | 80,965 | $59.18 |
| 4 | 2025 - Q1 (2025-03-31) | $21,051,979 | 2.61% | 505,814 | $47.54 |
| 5 | 2024 - Q4 (2024-12-31) | $41,497,468 | 5.03% | 1,113,727 | $32.29 |
| 6 | 2024 - Q3 (2024-09-30) | $43,208,097 | 11.31% | 1,844,923 | $21.08 |
| 7 | 2024 - Q2 (2024-06-30) | $50,925,812 | 12% | 2,242,440 | $19.58 |
| 8 | 2024 - Q1 (2024-03-31) | $1,994,259 | 0.54% | 99,069 | $14.02 |
The displayed share prices are average quarterly stock market prices.
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