Holocene Advisors’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-467,705
| Closed | -$3.9M | – | 861 |
|
|
2023
Q2 | $3.9M | Buy |
467,705
+389,580
| +499% | +$3.25M | 0.02% | 402 |
|
|
2023
Q1 | $474K | Buy |
+78,125
| New | +$474K | ﹤0.01% | 647 |
|
|
2022
Q4 | – | Sell |
-223,622
| Closed | -$1.09M | – | 892 |
|
|
2022
Q3 | $1.09M | Sell |
223,622
-402,227
| -64% | -$1.96M | 0.01% | 591 |
|
|
2022
Q2 | $3.3M | Buy |
625,849
+489,724
| +360% | +$2.58M | 0.02% | 421 |
|
|
2022
Q1 | $1.29M | Buy |
+136,125
| New | +$1.29M | 0.01% | 639 |
|
|
2021
Q3 | – | Sell |
-823,319
| Closed | -$15.8M | – | 949 |
|
|
2021
Q2 | $15.8M | Buy |
+823,319
| New | +$15.8M | 0.09% | 188 |
|