D.E. Shaw & Co — SOFI Trade History
Quarter-by-quarter changes in the SOFI TECHNOLOGIES INC position · CUSIP 83406F102
Currently held · 2 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 14,691,786 | -28,029,122 | -65.6% | $263.4M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 42,720,908 | 3,983,272 | +10.3% | $678.4M | 0.41% |
| 2025 Q4 | 2026-02-17 | Add | 38,737,636 | 3,703,195 | +10.6% | $1.01B | 0.56% |
| 2025 Q3 | 2025-11-14 | Add | 35,034,441 | 5,782,304 | +19.8% | $925.6M | 0.52% |
| 2025 Q2 | 2025-08-14 | Reduce | 29,252,137 | -5,827,311 | -16.6% | $532.7M | 0.38% |
| 2025 Q1 | 2025-05-15 | Add | 35,079,448 | 3,761,111 | +12.0% | $408.0M | 0.36% |
| 2024 Q4 | 2025-02-14 | Add | 31,318,337 | 29,744,919 | +1890.5% | $482.3M | 0.35% |
| 2024 Q3 | 2024-11-14 | New | 1,573,418 | 1,573,418 | — | $12.4M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,914,223 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,914,223 | -425,727 | -18.2% | $12.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,339,950 | -13,197,555 | -84.9% | $18.7M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 15,537,505 | 11,593,400 | +293.9% | $129.6M | 0.13% |
| 2023 Q1 | 2023-05-15 | Add | 3,944,105 | 3,178,043 | +414.9% | $23.9M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 766,062 | -156,730 | -17.0% | $3.5M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 922,792 | 481,440 | +109.1% | $4.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 441,352 | -2,039,917 | -82.2% | $2.3M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 2,481,269 | 2,481,269 | — | $23.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -72,327 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 72,327 | 72,327 | — | $1.4M | 0.00% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.