XTX Topco’s Pagaya Technologies PGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,858
| Closed | -$203K | – | 2926 |
|
|
2024
Q4 | $203K | Buy |
+21,858
| New | +$203K | 0.02% | 1539 |
|
|
2024
Q1 | – | Sell |
-19,355
| Closed | -$321K | – | 2199 |
|
|
2023
Q4 | $321K | Buy |
+19,355
| New | +$321K | 0.07% | 566 |
|
|
2023
Q3 | – | Sell |
-11,951
| Closed | -$201K | – | 1905 |
|
|
2023
Q2 | $201K | Sell |
11,951
-2,651
| -18% | -$44.5K | 0.04% | 1008 |
|
|
2023
Q1 | $179K | Buy |
+14,602
| New | +$179K | 0.04% | 988 |
|