D.E. Shaw & Co’s Upstart Holdings UPST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.2M | Sell |
652,826
-571,097
| -47% | -$36.9M | 0.03% | 431 |
|
2025
Q1 | $56.3M | Sell |
1,223,923
-2,063,836
| -63% | -$95M | 0.05% | 301 |
|
2024
Q4 | $202M | Buy |
3,287,759
+973,502
| +42% | +$59.9M | 0.15% | 95 |
|
2024
Q3 | $92.6M | Buy |
2,314,257
+1,424,730
| +160% | +$57M | 0.08% | 186 |
|
2024
Q2 | $21M | Sell |
889,527
-1,137,943
| -56% | -$26.8M | 0.02% | 563 |
|
2024
Q1 | $54.5M | Sell |
2,027,470
-1,296,971
| -39% | -$34.9M | 0.05% | 286 |
|
2023
Q4 | $136M | Buy |
3,324,441
+507,366
| +18% | +$20.7M | 0.12% | 107 |
|
2023
Q3 | $80.4M | Buy |
2,817,075
+239,506
| +9% | +$6.84M | 0.08% | 161 |
|
2023
Q2 | $92.3M | Buy |
2,577,569
+2,555,227
| +11,437% | +$91.5M | 0.09% | 148 |
|
2023
Q1 | $355K | Buy |
+22,342
| New | +$355K | ﹤0.01% | 2632 |
|
2022
Q4 | – | Sell |
-14,501
| Closed | -$301K | – | 3809 |
|
2022
Q3 | $301K | Buy |
14,501
+893
| +7% | +$18.5K | ﹤0.01% | 3072 |
|
2022
Q2 | $430K | Sell |
13,608
-73,796
| -84% | -$2.33M | ﹤0.01% | 3110 |
|
2022
Q1 | $9.54M | Sell |
87,404
-1,637,046
| -95% | -$179M | 0.01% | 1127 |
|
2021
Q4 | $261M | Buy |
1,724,450
+1,078,217
| +167% | +$163M | 0.22% | 53 |
|
2021
Q3 | $204M | Sell |
646,233
-703,419
| -52% | -$223M | 0.18% | 66 |
|
2021
Q2 | $169M | Buy |
1,349,652
+1,298,832
| +2,556% | +$162M | 0.15% | 102 |
|
2021
Q1 | $6.55M | Buy |
+50,820
| New | +$6.55M | 0.01% | 1239 |
|