MarketPeel
Insider Trading Intelligence
IQ

Investment Authority Qatar

SOFI
DIRECTOR · SOFI TECHNOLOGIES, INC. · CIK 0001441449
FILING MIX · LIFETIME43%/57%
BUYS
3
SELLS
4
TOTAL VALUE
$380.33M
COMPANIES
2
ACTIVE SINCE
May 2021
HOLDINGS NOW
11,801,103
AVG SELL PX
$12.18
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Investment Authority Qatar, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+66.67%+0.04%+1.06%-1.02%-7.90%
14d3+66.67%-2.94%+0.59%-3.52%-4.87%
30d3+33.33%-8.67%+1.79%-10.46%-3.27%
60d3+100.00%-18.90%+1.31%-20.21%-18.40%
90d3+66.67%-19.85%+3.42%-23.27%-31.82%
180d3+33.33%+24.04%+5.45%+18.59%-4.02%
1y3+66.67%+3.18%+10.30%-7.12%-56.71%
2y3+33.33%+23.83%+29.07%-5.24%-47.28%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SOFI · 0 shares · as of Jun 13, 2024
06,132,01512,264,02918,396,04424,528,058202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 3 buys / 4 sellsCOVERAGE · 21 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FLNC
FLUENCE ENERGY, INC.
SALE
2,867,172$21.00$60.21M11,801,103May 15, 2026May 18, 2026View →
SOFI
SOFI TECHNOLOGIES, INC.
SALE
19,840,073$6.78$134.52M0Jun 13, 2024Jun 14, 2024View →
FLNC
FLUENCE ENERGY, INC.
SALE
3,825,000$22.05$84.34M14,668,275Dec 8, 2023Dec 12, 2023View →
SOFI
SOFI TECHNOLOGIES, INC.
SALE
4,687,985$21.60$101.26M19,840,073Nov 18, 2021Nov 20, 2021View →
SOFI
SOFI TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
3,000,0003,000,000May 28, 2021Aug 5, 2021View →
SOFI
SOFI TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
24,528,05824,528,058May 28, 2021Aug 5, 2021View →
SOFI
SOFI TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
11,290,34411,290,344May 28, 2021Aug 5, 2021View →
Other insiders · SOFI
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About this filer
CIK 0001441449
ROLE
Director
PRIMARY
SOFI
COMPANIES
2
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001441449DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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