Teza Capital Management’s SoFi Technologies SOFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,409
Closed -$82K 735
2024
Q2
$82K Sell
12,409
-997
-7% -$6.59K 0.01% 556
2024
Q1
$97.9K Sell
13,406
-49,507
-79% -$361K 0.01% 542
2023
Q4
$626K Buy
+62,913
New +$626K 0.1% 259
2023
Q3
Sell
-15,477
Closed -$129K 754
2023
Q2
$129K Sell
15,477
-33,030
-68% -$275K 0.02% 536
2023
Q1
$294K Buy
+48,507
New +$294K 0.06% 386