Quantbot Technologies’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	-53,605	Closed	-$1.12M	–	2059
2025 Q4	$1.12M	Sell	53,605 -99,337	-65%	-$2.53M	0.04%	652
2025 Q3	$4.54M	Sell	152,942 -68,043	-31%	-$2.2M	0.12%	239
2025 Q2	$4.71M	Buy	220,985 +13,908	+7%	+$198K	0.12%	236
2025 Q1	$2.17M	Buy	207,077 +117,281	+131%	+$1.3M	0.07%	419
2024 Q4	$834K	Buy	89,796 +15,358	+21%	+$162K	0.03%	688
2024 Q3	$787K	Buy	+74,438	New	+$978K	0.03%	707
2024 Q2	–	Sell	-12,084	Closed	-$122K	–	1804
2024 Q1	$122K	Sell	12,084 -10,010	-45%	-$142K	0.01%	1125
2023 Q4	$366K	Buy	+22,094	New	+$360K	0.02%	828