Quadrature Capital’s Pagaya Technologies PGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,564	Closed	-$513K	–	1740
2025 Q4	$513K	Buy	+24,564	New	+$626K	0.01%	687
2025 Q3	–	Sell	-69,405	Closed	-$1.48M	–	1387
2025 Q2	$1.48M	Buy	69,405 +54,709	+372%	+$778K	0.03%	347
2025 Q1	$154K	Sell	14,696 -9,660	-40%	-$107K	﹤0.01%	893
2024 Q4	$226K	Buy	+24,356	New	+$257K	﹤0.01%	808
2024 Q1	–	Sell	-65,405	Closed	-$1.08M	–	1420
2023 Q4	$1.08M	Buy	65,405 +63,617	+3,558%	+$1.04M	0.02%	424
2023 Q3	$33.8K	Buy	1,788 +450	+34%	+$10.9K	﹤0.01%	960
2023 Q2	$22.5K	Buy	+1,338	New	+$16.7K	﹤0.01%	952
2022 Q4	–	Sell	-6,330	Closed	-$137K	–	1076
2022 Q3	$137K	Buy	+6,330	New	+$878K	﹤0.01%	758