HRT Financial’s Pagaya Technologies Ltd. Warrants PGYWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,131
| Closed | -$2K | – | 2752 |
|
|
2024
Q2 | $2K | Buy |
25,131
+139
| +0.6% | +$11 | ﹤0.01% | 1905 |
|
|
2024
Q1 | $2K | Hold |
24,992
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q4 | $5K | Hold |
24,992
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q3 | $8K | Buy |
24,992
+1,029
| +4% | +$329 | ﹤0.01% | 1922 |
|
|
2023
Q2 | $6K | Sell |
23,963
-1,029
| -4% | -$258 | ﹤0.01% | 2019 |
|
|
2023
Q1 | $2K | Hold |
24,992
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q4 | $2K | Sell |
24,992
-2,587
| -9% | -$207 | ﹤0.01% | 2135 |
|
|
2022
Q3 | $6K | Buy |
27,579
+2,587
| +10% | +$563 | ﹤0.01% | 2385 |
|
|
2022
Q2 | $9K | Buy |
+24,992
| New | +$9K | ﹤0.01% | 2611 |
|