TI
Trexquant Investment’s Upstart Holdings UPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
45,143
-431,503
| -91% | -$27.9M | 0.03% | 748 |
|
|
2025
Q1 | $21.9M | Sell |
476,646
-119,743
| -20% | -$5.51M | 0.26% | 75 |
|
|
2024
Q4 | $36.7M | Buy |
596,389
+180,204
| +43% | +$11.1M | 0.43% | 17 |
|
|
2024
Q3 | $16.7M | Buy |
+416,185
| New | +$16.7M | 0.21% | 117 |
|
|
2023
Q4 | – | Sell |
-53,575
| Closed | -$1.53M | – | 1811 |
|
|
2023
Q3 | $1.53M | Buy |
+53,575
| New | +$1.53M | 0.04% | 578 |
|
|
2022
Q2 | – | Sell |
-54,973
| Closed | -$6M | – | 1890 |
|
|
2022
Q1 | $6M | Sell |
54,973
-1,414
| -3% | -$154K | 0.28% | 84 |
|
|
2021
Q4 | $8.53M | Buy |
+56,387
| New | +$8.53M | 0.53% | 24 |
|