Bayesian Capital Management’s Upstart Holdings UPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,100	Closed	-$1.75M	–	887
2025 Q1	$1.75M	Buy	38,100 +18,200	+91%	+$1.13M	0.29%	93
2024 Q4	$1.23M	Buy	+19,900	New	+$1.24M	0.15%	198
2024 Q1	–	Sell	-17,559	Closed	-$717K	–	1139
2023 Q4	$717K	Sell	17,559 -36,050	-67%	-$1.1M	0.08%	304
2023 Q3	$1.53M	Buy	53,609 +5,009	+10%	+$201K	0.17%	146
2023 Q2	$1.74M	Sell	48,600 -200	-0.4%	-$4.6K	0.19%	154
2023 Q1	$775K	Buy	+48,800	New	+$821K	0.1%	280
2022 Q3	–	Sell	-10,000	Closed	-$316K	–	1030
2022 Q2	$316K	Buy	10,000 +6,547	+190%	+$390K	0.06%	463
2022 Q1	$377K	Buy	+3,453	New	+$398K	0.06%	458
2021 Q4	–	Sell	-831	Closed	-$263K	–	523
2021 Q3	$263K	Sell	831 -1,369	-62%	-$270K	0.08%	293
2021 Q2	$275K	Buy	+2,200	New	+$271K	0.07%	300