Balyasny Asset 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 | – | Sell |
-3,341,479
| Closed | -$38.9M | – | 2444 |
|
|
2025
Q1 | $38.9M | Buy |
+3,341,479
| New | +$38.9M | 0.06% | 286 |
|
|
2024
Q4 | – | Sell |
-2,750,733
| Closed | -$21.6M | – | 2351 |
|
|
2024
Q3 | $21.6M | Buy |
2,750,733
+2,714,220
| +7,434% | +$21.3M | 0.04% | 439 |
|
|
2024
Q2 | $241K | Buy |
+36,513
| New | +$241K | ﹤0.01% | 1659 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2404 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2022
Q4 | – | Sell |
-298,726
| Closed | -$1.46M | – | 2712 |
|
|
2022
Q3 | $1.46M | Buy |
298,726
+225,126
| +306% | +$1.1M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $388K | Sell |
73,600
-290,200
| -80% | -$1.53M | ﹤0.01% | 1632 |
|
|
2022
Q1 | $3.44M | Buy |
+363,800
| New | +$3.44M | 0.01% | 862 |
|
|
2021
Q4 | – | Sell |
-817,486
| Closed | -$13M | – | 2290 |
|
|
2021
Q3 | $13M | Buy |
+817,486
| New | +$13M | 0.05% | 406 |
|