CTC (Chicago Trading Company)’s Upstart Holdings UPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,295	Closed	-$406K	–	173
2025 Q4	$406K	Sell	9,295 -6,200	-40%	-$285K	0.04%	150
2025 Q3	$787K	Buy	15,495 +380	+3%	+$26.7K	0.03%	149
2025 Q2	$978K	Sell	15,115 -10,266	-40%	-$503K	0.06%	151
2025 Q1	$1.17M	Buy	25,381 +1,230	+5%	+$76.5K	0.19%	154
2024 Q4	$1.49M	Buy	+24,151	New	+$1.51M	0.15%	225
2024 Q3	–	Sell	-15,555	Closed	-$517K	–	313
2024 Q2	$367K	Sell	15,555 -34,142	-69%	-$824K	0.03%	286
2024 Q1	$1.34M	Buy	49,697 +11,960	+32%	+$354K	0.02%	286
2023 Q4	$1.54M	Sell	37,737 -34,900	-48%	-$1.06M	0.02%	293
2023 Q3	$2.07M	Buy	72,637 +52,703	+264%	+$2.12M	0.09%	307
2023 Q2	$714K	Buy	19,934 +9,834	+97%	+$226K	0.01%	296
2023 Q1	$143K	Buy	+10,100	New	+$170K	﹤0.01%	331
2022 Q4	–	Hold	0	–	–	–	361
2022 Q3	–	Hold	0	–	–	–	348
2022 Q2	–	Hold	0	–	–	–	332
2022 Q1	–	Sell	-111,266	Closed	-$12.8M	–	330
2021 Q4	$16.8M	Buy	+111,266	New	+$27.8M	0.38%	178
2021 Q3	–	Hold	0	–	–	–	187