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Numerai’s Shift4 FOUR Stock Holding History

Numerai’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,300
Closed -$678K – 519
2025
Q1 		$678K Buy
8,300
+5,709
+220% +$466K 0.13% 236
2024
Q4 		$269K Buy
+2,591
New +$269K 0.07% 312