A.R.T. Advisors’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,922
| Closed | -$2.16M | – | 1626 |
|
|
2018
Q2 | $2.16M | Sell |
78,922
-20,200
| -20% | -$553K | 0.09% | 337 |
|
|
2018
Q1 | $3.01M | Buy |
99,122
+42,200
| +74% | +$1.28M | 0.12% | 237 |
|
|
2017
Q4 | $1.34M | Buy |
+56,922
| New | +$1.34M | 0.06% | 507 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$320K | – | 1584 |
|
|
2017
Q2 | $320K | Sell |
11,000
-43,800
| -80% | -$1.27M | 0.02% | 984 |
|
|
2017
Q1 | $1.2M | Buy |
+54,800
| New | +$1.2M | 0.06% | 489 |
|
|
2016
Q3 | – | Sell |
-21,050
| Closed | -$283K | – | 1040 |
|
|
2016
Q2 | $283K | Sell |
21,050
-10,200
| -33% | -$137K | 0.01% | 987 |
|
|
2016
Q1 | $396K | Buy |
+31,250
| New | +$396K | 0.02% | 945 |
|
|
2015
Q4 | – | Sell |
-42,050
| Closed | -$517K | – | 1657 |
|
|
2015
Q3 | $517K | Buy |
+42,050
| New | +$517K | 0.02% | 858 |
|
|
2014
Q3 | – | Sell |
-59,874
| Closed | -$632K | – | 1475 |
|
|
2014
Q2 | $632K | Buy |
59,874
+34,238
| +134% | +$361K | 0.03% | 673 |
|
|
2014
Q1 | $226K | Sell |
25,636
-42,872
| -63% | -$378K | 0.01% | 1113 |
|
|
2013
Q4 | $842K | Buy |
+68,508
| New | +$842K | 0.04% | 551 |
|