Simplex Trading’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 | – | Sell |
-512
| Closed | -$5K | – | 3663 |
|
|
2025
Q1 | $5K | Buy |
+512
| New | +$5K | ﹤0.01% | 1948 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3646 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3540 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3634 |
|
|
2024
Q1 | – | Sell |
-11,304
| Closed | -$187K | – | 3598 |
|
|
2023
Q4 | $187K | Buy |
+11,304
| New | +$187K | ﹤0.01% | 985 |
|
|
2023
Q3 | – | Sell |
-6,961
| Closed | -$116K | – | 3590 |
|
|
2023
Q2 | $116K | Buy |
6,961
+6,398
| +1,136% | +$107K | ﹤0.01% | 985 |
|
|
2023
Q1 | $6K | Sell |
563
-1,462
| -72% | -$15.6K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $30K | Buy |
+2,025
| New | +$30K | ﹤0.01% | 1475 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3875 |
|