Quadrature 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	–	Sell	-228,892	Closed	-$5.99M	–	1815
2025 Q4	$5.99M	Sell	228,892 -1,825,928	-89%	-$50.9M	0.06%	197
2025 Q3	$54.3M	Sell	2,054,820 -4,274,172	-68%	-$101M	0.64%	41
2025 Q2	$115M	Buy	+6,328,992	New	+$83.5M	1.98%	6
2025 Q1	–	Sell	-587,790	Closed	-$9.05M	–	1447
2024 Q4	$9.05M	Sell	587,790 -1,448,314	-71%	-$18.8M	0.18%	111
2024 Q3	$16M	Buy	+2,036,104	New	+$14.8M	0.36%	59
2024 Q2	–	Sell	-2,405,021	Closed	-$17.5M	–	1510
2024 Q1	$17.5M	Sell	2,405,021 -66,900	-3%	-$531K	0.3%	70
2023 Q4	$24.6M	Buy	+2,471,921	New	+$19.6M	0.44%	48
2023 Q3	–	Sell	-2,832,049	Closed	-$23.6M	–	1244
2023 Q2	$23.6M	Buy	2,832,049 +2,657,377	+1,521%	+$17.3M	0.52%	50
2023 Q1	$1.06M	Buy	+174,672	New	+$1.06M	0.03%	399