Hourglass Capital’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7M	Buy	169,800 +159,800	+1,598%	+$3.37M	0.56%	54
2025 Q4	$262K	Buy	+10,000	New	+$279K	0.06%	106
2025 Q3	–	Sell	-25,000	Closed	-$455K	–	108
2025 Q2	$455K	Sell	25,000 -2,000	-7%	-$26.4K	0.11%	85
2025 Q1	$314K	Sell	27,000 -13,000	-33%	-$187K	0.08%	96
2024 Q4	$616K	Sell	40,000 -25,000	-38%	-$325K	0.17%	80
2024 Q3	$511K	Sell	65,000 -46,000	-41%	-$334K	0.14%	77
2024 Q2	$734K	Buy	+111,000	New	+$783K	0.22%	72
2023 Q2	–	Sell	-61,000	Closed	-$370K	–	107
2023 Q1	$370K	Sell	61,000 -46,000	-43%	-$279K	0.13%	79
2022 Q4	$493K	Buy	107,000 +88,000	+463%	+$436K	0.17%	75
2022 Q3	$93K	Hold	19,000	–	–	0.04%	102
2022 Q2	$100K	Sell	19,000 -20,000	-51%	-$135K	0.04%	103
2022 Q1	$369K	Buy	+39,000	New	+$448K	0.12%	85