Bayesian Capital Management’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$839K	Buy	52,860 +43,860	+487%	+$925K	1.02%	23
2025 Q4	$236K	Buy	+9,000	New	+$251K	0.54%	75
2025 Q2	–	Sell	-47,202	Closed	-$549K	–	850
2025 Q1	$549K	Buy	+47,202	New	+$680K	0.09%	276
2024 Q4	–	Sell	-221,202	Closed	-$1.74M	–	979
2024 Q3	$1.74M	Buy	221,202 +172,600	+355%	+$1.25M	0.2%	147
2024 Q2	$321K	Sell	48,602 -197,998	-80%	-$1.4M	0.04%	488
2024 Q1	$1.8M	Buy	246,600 +67,066	+37%	+$533K	0.17%	166
2023 Q4	$1.79M	Sell	179,534 -281,166	-61%	-$2.23M	0.19%	144
2023 Q3	$3.68M	Buy	460,700 +270,300	+142%	+$2.38M	0.42%	58
2023 Q2	$1.59M	Sell	190,400 -482,700	-72%	-$3.15M	0.17%	166
2023 Q1	$4.09M	Buy	673,100 +214,400	+47%	+$1.3M	0.51%	40
2022 Q4	$2.11M	Buy	458,700 +281,500	+159%	+$1.4M	0.31%	58
2022 Q3	$865K	Buy	177,200 +54,500	+44%	+$345K	0.18%	158
2022 Q2	$647K	Sell	122,700 -92,895	-43%	-$628K	0.12%	254
2022 Q1	$2.04M	Buy	215,595 +128,095	+146%	+$1.47M	0.3%	63
2021 Q4	$1.38M	Buy	+87,500	New	+$1.61M	0.44%	57
2021 Q3	–	Sell	-27,200	Closed	-$521K	–	526
2021 Q2	$521K	Buy	+27,200	New	+$504K	0.14%	183