Ownership history in Squarepoint Ops LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PAGAYA TECHNOLOGIES LTD (PGY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,500 | -494,402 | -97.5% | 0.00% | $261K | $20.90 |
| 2025 Q4 | ADDED | 506,902 | +495,802 | +4466.7% | 0.01% | $10.6M | $20.90 |
| 2025 Q3 | REDUCED | 11,100 | -55,400 | -83.3% | 0.00% | $330K | $29.69 |
| 2025 Q3 | REDUCED | 66,500 | -33,287 | -33.4% | 0.00% | $2.0M | $29.69 |
| 2025 Q3 | REDUCED | 99,787 | -81,284 | -44.9% | 0.00% | $3.0M | $29.69 |
| 2025 Q2 | REDUCED | 181,071 | -131,734 | -42.1% | 0.00% | $3.9M | $21.32 |
| 2025 Q1 | ADDED | 312,805 | +302,405 | +2907.7% | 0.00% | $3.3M | $10.48 |
| 2025 Q1 | REDUCED | 10,400 | -516,777 | -98.0% | 0.00% | $109K | $10.48 |
| 2024 Q4 | ADDED | 527,177 | +420,877 | +395.9% | 0.00% | $4.9M | $9.29 |
| 2024 Q4 | REDUCED | 106,300 | -410,619 | -79.4% | 0.00% | $988K | $9.29 |
As of 2025 Q4 — sorted by position size