Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pagaya Technologies PGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
533,841
| – | – | 0.02% | 365 |
|
|
2025
Q1 | $5.59M | Hold |
533,841
| – | – | 0.01% | 459 |
|
|
2024
Q4 | $4.96M | Buy |
533,841
+407,042
| +321% | +$3.78M | 0.01% | 507 |
|
|
2024
Q3 | $1.34M | Hold |
126,799
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $1.62M | Sell |
126,799
-57,535
| -31% | -$734K | ﹤0.01% | 646 |
|
|
2024
Q1 | $1.86M | Buy |
184,334
+59,334
| +47% | +$599K | 0.01% | 545 |
|
|
2023
Q4 | $2.07M | Hold |
125,000
| – | – | 0.01% | 619 |
|
|
2023
Q3 | $2.37M | Hold |
125,000
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $2.1M | Hold |
125,000
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $1.53M | Hold |
125,000
| – | – | 0.01% | 622 |
|
|
2022
Q4 | $1.86M | Hold |
125,000
| – | – | 0.01% | 742 |
|
|
2022
Q3 | $2.72M | Hold |
125,000
| – | – | 0.01% | 569 |
|
|
2022
Q2 | $6.27M | Buy |
+125,000
| New | +$6.27M | 0.03% | 332 |
|