Squarepoint’s Upstart Holdings UPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.4M Buy
1,011,167
+585,090
+137% +$37.8M 0.07% 166
2025
Q1
$19.6M Sell
426,077
-32,888
-7% -$1.51M 0.02% 367
2024
Q4
$28.3M Buy
+458,965
New +$28.3M 0.03% 269
2024
Q3
Hold
0
3058
2024
Q2
Sell
-54,243
Closed -$1.46M 3007
2024
Q1
$1.46M Sell
54,243
-206,504
-79% -$5.55M ﹤0.01% 1177
2023
Q4
$10.7M Buy
260,747
+230,199
+754% +$9.41M 0.02% 428
2023
Q3
$872K Buy
30,548
+19,145
+168% +$546K ﹤0.01% 1380
2023
Q2
$408K Buy
+11,403
New +$408K ﹤0.01% 1699
2023
Q1
Sell
-50,934
Closed -$673K 2816
2022
Q4
$673K Buy
50,934
+6,979
+16% +$92.3K ﹤0.01% 1310
2022
Q3
$914K Buy
43,955
+35,919
+447% +$747K ﹤0.01% 1115
2022
Q2
$254K Sell
8,036
-9,601
-54% -$303K ﹤0.01% 1641
2022
Q1
$1.92M Sell
17,637
-1,240
-7% -$135K 0.01% 823
2021
Q4
$2.86M Buy
+18,877
New +$2.86M 0.01% 711
2021
Q3
Sell
-15,894
Closed -$1.99M 2761
2021
Q2
$1.99M Buy
15,894
+9,304
+141% +$1.16M 0.01% 805
2021
Q1
$849K Buy
+6,590
New +$849K 0.01% 1199