Tower Research Capital (TRC)’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	$56.1K	Buy	4,819 +2,381	+98%	+$37.7K	﹤0.01%	2641
2025 Q4	$51K	Buy	2,438 +1,346	+123%	+$34.3K	﹤0.01%	2400
2025 Q3	$32.4K	Sell	1,092 -5,469	-83%	-$177K	﹤0.01%	2876
2025 Q2	$140K	Buy	6,561 +4,199	+178%	+$59.7K	﹤0.01%	2101
2025 Q1	$24.8K	Sell	2,362 -1,753	-43%	-$19.4K	﹤0.01%	2774
2024 Q4	$38.2K	Sell	4,115 -1,808	-31%	-$19.1K	﹤0.01%	2732
2024 Q3	$62.6K	Buy	+5,923	New	+$77.8K	﹤0.01%	2589
2024 Q2	–	Sell	-7,961	Closed	-$80.4K	–	5929
2024 Q1	$80.4K	Buy	+7,961	New	+$113K	﹤0.01%	1957
2023 Q4	–	Sell	-765	Closed	-$14.5K	–	6114
2023 Q3	$14.5K	Buy	+765	New	+$18.6K	﹤0.01%	3676
2023 Q1	–	Sell	-279	Closed	-$4K	–	6174
2022 Q4	$4K	Buy	+279	New	+$3.86K	﹤0.01%	5049