PEAK6 Investments’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300,669	Closed	-$2.19M	–	4517
2024 Q2	$1.99M	Sell	300,669 -855,743	-74%	-$6.03M	0.09%	1382
2024 Q1	$8.44M	Buy	1,156,412 +553,136	+92%	+$4.39M	0.41%	589
2023 Q4	$6M	Buy	+603,276	New	+$4.8M	0.26%	716
2023 Q2	–	Sell	-641,230	Closed	-$4.18M	–	5153
2023 Q1	$3.89M	Sell	641,230 -666,464	-51%	-$4.04M	0.25%	854
2022 Q4	$6.03M	Buy	1,307,694 +251,139	+24%	+$1.25M	0.33%	609
2022 Q3	$5.16M	Buy	1,056,555 +208,633	+25%	+$1.32M	0.19%	814
2022 Q2	$4.47M	Buy	+847,922	New	+$5.73M	0.1%	1472
2022 Q1	–	Sell	-758,424	Closed	-$8.71M	–	6375
2021 Q4	$12M	Sell	758,424 -243,104	-24%	-$4.46M	0.34%	638
2021 Q3	$15.9M	Buy	1,001,528 +882,961	+745%	+$13.8M	0.32%	469
2021 Q2	$2.27M	Buy	118,567 +91,798	+343%	+$1.7M	0.06%	1773
2021 Q1	$459K	Buy	+26,769	New	+$529K	0.01%	3300