Aquatic Capital Management’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
2,851,023
+1,081,889
| +61% | +$19.7M | 1.05% | 5 |
|
|
2025
Q1 | $20.6M | Buy |
1,769,134
+31,811
| +2% | +$370K | 0.52% | 39 |
|
|
2024
Q4 | $26.8M | Buy |
+1,737,323
| New | +$26.8M | 0.72% | 22 |
|
|
2024
Q2 | – | Sell |
-53,000
| Closed | -$387K | – | 1572 |
|
|
2024
Q1 | $387K | Sell |
53,000
-208,800
| -80% | -$1.52M | 0.01% | 607 |
|
|
2023
Q4 | $2.61M | Buy |
+261,800
| New | +$2.61M | 0.07% | 275 |
|
|
2023
Q2 | – | Sell |
-415,900
| Closed | -$2.53M | – | 1721 |
|
|
2023
Q1 | $2.53M | Buy |
+415,900
| New | +$2.53M | 0.16% | 151 |
|