Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31K | Sell |
55,553
-3,317
| -6% | -$556 | ﹤0.01% | 5253 |
|
|
2025
Q1 | $7.95K | Sell |
58,870
-3,113
| -5% | -$420 | ﹤0.01% | 5440 |
|
|
2024
Q4 | $3.75K | Buy |
61,983
+1,944
| +3% | +$118 | ﹤0.01% | 5714 |
|
|
2024
Q3 | $11.7K | Sell |
60,039
-944
| -2% | -$185 | ﹤0.01% | 5746 |
|
|
2024
Q2 | $6.91K | Buy |
60,983
+2,224
| +4% | +$252 | ﹤0.01% | 5933 |
|
|
2024
Q1 | $5.35K | Buy |
+58,759
| New | +$5.35K | ﹤0.01% | 5619 |
|