Virtu Financial’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	$127K	Sell	10,862 -41,036	-79%	-$649K	0.01%	1134
2025 Q4	$1.08M	Buy	51,898 +19,513	+60%	+$497K	0.04%	329
2025 Q3	$961K	Buy	+32,385	New	+$1.05M	0.05%	327
2025 Q2	–	Sell	-18,656	Closed	-$196K	–	1914
2025 Q1	$196K	Buy	18,656 +3,869	+26%	+$42.9K	0.01%	822
2024 Q4	$137K	Sell	14,787 -6,347	-30%	-$67K	0.01%	966
2024 Q3	$223K	Buy	+21,134	New	+$278K	0.01%	755
2023 Q2	–	Sell	-4,202	Closed	-$51K	–	1911
2023 Q1	$51K	Buy	+4,202	New	+$54.5K	0.01%	1090
2022 Q4	–	Sell	-1,715	Closed	-$37K	–	2021
2022 Q3	$37K	Buy	+1,715	New	+$238K	﹤0.01%	1264