BCM
Bayesian Capital Management’s SoFi Technologies SOFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,202
| Closed | -$549K | – | 850 |
|
|
2025
Q1 | $549K | Buy |
+47,202
| New | +$549K | 0.09% | 276 |
|
|
2024
Q4 | – | Sell |
-221,202
| Closed | -$1.74M | – | 979 |
|
|
2024
Q3 | $1.74M | Buy |
221,202
+172,600
| +355% | +$1.36M | 0.2% | 147 |
|
|
2024
Q2 | $321K | Sell |
48,602
-197,998
| -80% | -$1.31M | 0.04% | 488 |
|
|
2024
Q1 | $1.8M | Buy |
246,600
+67,066
| +37% | +$490K | 0.17% | 166 |
|
|
2023
Q4 | $1.79M | Sell |
179,534
-281,166
| -61% | -$2.8M | 0.19% | 144 |
|
|
2023
Q3 | $3.68M | Buy |
460,700
+270,300
| +142% | +$2.16M | 0.42% | 58 |
|
|
2023
Q2 | $1.59M | Sell |
190,400
-482,700
| -72% | -$4.03M | 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% | +$1.3M | 0.31% | 58 |
|
|
2022
Q3 | $865K | Buy |
177,200
+54,500
| +44% | +$266K | 0.18% | 158 |
|
|
2022
Q2 | $647K | Sell |
122,700
-92,895
| -43% | -$490K | 0.12% | 254 |
|
|
2022
Q1 | $2.04M | Buy |
215,595
+128,095
| +146% | +$1.21M | 0.3% | 63 |
|
|
2021
Q4 | $1.38M | Buy |
+87,500
| New | +$1.38M | 0.44% | 57 |
|
|
2021
Q3 | – | Sell |
-27,200
| Closed | -$521K | – | 526 |
|
|
2021
Q2 | $521K | Buy |
+27,200
| New | +$521K | 0.14% | 183 |
|