Quantbot Technologies’s Upstart Holdings UPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	106,086 +35,776	+51%	+$1.26M	0.11%	278
2025 Q4	$3.07M	Sell	70,310 -77,006	-52%	-$3.55M	0.1%	307
2025 Q3	$7.48M	Buy	147,316 +134,686	+1,066%	+$9.48M	0.2%	110
2025 Q2	$817K	Sell	12,630 -167,405	-93%	-$8.21M	0.02%	848
2025 Q1	$8.29M	Buy	180,035 +147,582	+455%	+$9.17M	0.26%	76
2024 Q4	$2M	Sell	32,453 -65,705	-67%	-$4.1M	0.07%	407
2024 Q3	$3.93M	Buy	98,158 +79,146	+416%	+$2.63M	0.15%	192
2024 Q2	$448K	Sell	19,012 -5,445	-22%	-$131K	0.02%	780
2024 Q1	$658K	Buy	+24,457	New	+$723K	0.04%	652
2023 Q2	–	Sell	-5,974	Closed	-$94.9K	–	1978
2023 Q1	$94.9K	Buy	5,974 +3,174	+113%	+$53.4K	0.01%	1109
2022 Q4	$37K	Buy	2,800 +1,500	+115%	+$29K	﹤0.01%	1353
2022 Q3	$27K	Buy	1,300 +600	+86%	+$16.1K	﹤0.01%	1330
2022 Q2	$22K	Sell	700 -4,147	-86%	-$247K	﹤0.01%	1440
2022 Q1	$528K	Buy	4,847 +1,687	+53%	+$194K	0.05%	552
2021 Q4	$478K	Buy	3,160 +2,428	+332%	+$607K	0.04%	546
2021 Q3	$231K	Sell	732 -1,398	-66%	-$276K	0.02%	782
2021 Q2	$266K	Buy	+2,130	New	+$262K	0.02%	690