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 |
|