D.E. Shaw & Co — HOOD Trade History
Quarter-by-quarter changes in the ROBINHOOD MKTS INC position · CUSIP 770700102
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 14,600 | -2,858,969 | -99.5% | $1.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 2,873,569 | 1,049,803 | +57.6% | $199.1M | 0.12% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,823,766 | -2,398,528 | -56.8% | $206.3M | 0.11% |
| 2025 Q3 | 2025-11-14 | Add | 4,222,294 | 2,423,187 | +134.7% | $604.5M | 0.34% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,799,107 | -10,856,016 | -85.8% | $168.5M | 0.12% |
| 2025 Q1 | 2025-05-15 | Add | 12,655,123 | 4,808,049 | +61.3% | $526.7M | 0.47% |
| 2024 Q4 | 2025-02-14 | Add | 7,847,074 | 314,375 | +4.2% | $292.4M | 0.21% |
| 2024 Q3 | 2024-11-14 | New | 7,532,699 | 7,532,699 | — | $176.4M | 0.15% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -6,264,026 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 6,264,026 | 1,884,773 | +43.0% | $142.3M | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 4,379,253 | 2,703,206 | +161.3% | $43.0M | 0.04% |
| 2023 Q2 | 2023-08-14 | New | 1,676,047 | 1,676,047 | — | $16.7M | 0.02% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -28,020 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 28,020 | -1,458,800 | -98.1% | $230.0K | — |
| 2022 Q1 | 2022-05-16 | New | 1,486,820 | 1,486,820 | — | $20.1M | 0.02% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.