Two Sigma Advisers’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 | $45.3M | Sell |
700,000
-774,200
| -53% | -$50.1M | 0.09% | 198 |
|
2025
Q1 | $67.9M | Sell |
1,474,200
-235,100
| -14% | -$10.8M | 0.15% | 143 |
|
2024
Q4 | $105M | Buy |
1,709,300
+1,120,300
| +190% | +$69M | 0.24% | 74 |
|
2024
Q3 | $23.6M | Buy |
589,000
+514,400
| +690% | +$20.6M | 0.06% | 288 |
|
2024
Q2 | $1.76M | Buy |
74,600
+65,800
| +748% | +$1.55M | ﹤0.01% | 1256 |
|
2024
Q1 | $237K | Sell |
8,800
-221,800
| -96% | -$5.96M | ﹤0.01% | 2158 |
|
2023
Q4 | $9.42M | Buy |
+230,600
| New | +$9.42M | 0.02% | 552 |
|
2022
Q1 | – | Sell |
-609,200
| Closed | -$92.2M | – | 2914 |
|
2021
Q4 | $92.2M | Buy |
609,200
+77,300
| +15% | +$11.7M | 0.23% | 101 |
|
2021
Q3 | $168M | Buy |
+531,900
| New | +$168M | 0.44% | 58 |
|