Squarepoint’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 | $3.86M | Sell |
181,071
-131,734
| -42% | -$2.81M | ﹤0.01% | 887 |
|
|
2025
Q1 | $3.28M | Sell |
312,805
-214,372
| -41% | -$2.25M | ﹤0.01% | 935 |
|
|
2024
Q4 | $4.9M | Buy |
527,177
+10,258
| +2% | +$95.3K | ﹤0.01% | 780 |
|
|
2024
Q3 | $5.46M | Buy |
516,919
+409,141
| +380% | +$4.32M | 0.01% | 715 |
|
|
2024
Q2 | $1.38M | Sell |
107,778
-12,250
| -10% | -$156K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $1.21M | Buy |
+120,028
| New | +$1.21M | ﹤0.01% | 1262 |
|
|
2023
Q3 | – | Sell |
-1,497
| Closed | -$25.2K | – | 2749 |
|
|
2023
Q2 | $25.2K | Sell |
1,497
-2,560
| -63% | -$43K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $49.7K | Buy |
4,057
+1,702
| +72% | +$20.8K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $35K | Buy |
+2,355
| New | +$35K | ﹤0.01% | 2170 |
|