Quadrature Capital’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 | $1.48M | Buy |
69,405
+54,709
| +372% | +$1.17M | 0.03% | 347 |
|
|
2025
Q1 | $154K | Sell |
14,696
-9,660
| -40% | -$101K | ﹤0.01% | 893 |
|
|
2024
Q4 | $226K | Buy |
+24,356
| New | +$226K | ﹤0.01% | 808 |
|
|
2024
Q1 | – | Sell |
-65,405
| Closed | -$1.08M | – | 1420 |
|
|
2023
Q4 | $1.08M | Buy |
65,405
+63,617
| +3,558% | +$1.05M | 0.02% | 424 |
|
|
2023
Q3 | $33.8K | Buy |
1,788
+450
| +34% | +$8.5K | ﹤0.01% | 960 |
|
|
2023
Q2 | $22.5K | Buy |
+1,338
| New | +$22.5K | ﹤0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-6,330
| Closed | -$137K | – | 1076 |
|
|
2022
Q3 | $137K | Buy |
+6,330
| New | +$137K | ﹤0.01% | 758 |
|