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