Hedge Fund - PDT Partners
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) | $0 | 0% | 0 | $130.05 |
| 2 | 2025 - Q3 (2025-09-30) | $2,047,331 | 0.13% | 14,299 | $109.05 |
| 3 | 2025 - Q2 (2025-06-30) | $1,339,190 | 0.08% | 14,303 | $59.18 |
| 4 | 2025 - Q1 (2025-03-31) | $726,435 | 0.05% | 17,454 | $47.54 |
| 5 | 2024 - Q4 (2024-12-31) | $6,073,566 | 0.53% | 163,005 | $32.29 |
| 6 | 2024 - Q3 (2024-09-30) | $2,719,203 | 0.24% | 116,106 | $21.08 |
| 7 | 2024 - Q2 (2024-06-30) | $8,407,378 | 0.79% | 370,206 | $19.58 |
| 8 | 2024 - Q1 (2024-03-31) | $9,972,523 | 0.94% | 495,406 | $14.02 |
| 9 | 2023 - Q4 (2023-12-31) | $6,327,066 | 0.69% | 496,630 | $9.94 |
| 10 | 2023 - Q3 (2023-09-30) | $3,962,151 | 0.49% | 403,889 | $11.09 |
| 11 | 2023 - Q2 (2023-06-30) | $3,681,512 | 0.5% | 368,889 | $9.32 |
The displayed share prices are average quarterly stock market prices.