Trexquant Investment’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	$5.8M	Buy	+226,197	New	+$7.96M	0.04%	582
2025 Q4	–	Sell	-54,755	Closed	-$2.78M	–	1947
2025 Q3	$2.78M	Buy	54,755 +9,612	+21%	+$676K	0.03%	777
2025 Q2	$2.92M	Sell	45,143 -431,503	-91%	-$21.2M	0.03%	749
2025 Q1	$21.9M	Sell	476,646 -119,743	-20%	-$7.44M	0.26%	75
2024 Q4	$36.7M	Buy	596,389 +180,204	+43%	+$11.2M	0.43%	17
2024 Q3	$16.7M	Buy	+416,185	New	+$13.8M	0.21%	117
2023 Q4	–	Sell	-53,575	Closed	-$1.53M	–	1811
2023 Q3	$1.53M	Buy	+53,575	New	+$2.15M	0.04%	578
2022 Q2	–	Sell	-54,973	Closed	-$6M	–	1890
2022 Q1	$6M	Sell	54,973 -1,414	-3%	-$163K	0.28%	84
2021 Q4	$8.53M	Buy	+56,387	New	+$14.1M	0.53%	24