Squarepoint’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
$411K Sell
35,266
-471,636
-93% -$7.46M ﹤0.01% 3460
2025
Q4
$10.6M Buy
506,902
+407,115
+408% +$10.4M 0.02% 1050
2025
Q3
$2.96M Sell
99,787
-81,284
-45% -$2.63M 0.01% 1796
2025
Q2
$3.86M Sell
181,071
-131,734
-42% -$1.87M 0.01% 1634
2025
Q1
$3.28M Sell
312,805
-214,372
-41% -$2.38M 0.01% 1717
2024
Q4
$4.9M Buy
527,177
+10,258
+2% +$108K 0.01% 1648
2024
Q3
$5.46M Buy
516,919
+409,141
+380% +$5.37M 0.02% 1360
2024
Q2
$1.38M Sell
107,778
-12,250
-10% -$138K 0.01% 2329
2024
Q1
$1.21M Buy
+120,028
New +$1.7M 0.01% 2450
2023
Q3
Sell
-1,497
Closed -$25.2K 4154
2023
Q2
$25.2K Sell
1,497
-2,560
-63% -$31.9K ﹤0.01% 3482
2023
Q1
$49.7K Buy
4,057
+1,702
+72% +$22.1K ﹤0.01% 3062
2022
Q4
$35K Buy
+2,355
New +$32.6K ﹤0.01% 3081

Other funds holding PGY