AlphaCrest Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,748
| Closed | -$880K | – | 835 |
|
|
2022
Q3 | $880K | Buy |
54,748
+27,038
| +98% | +$435K | 0.05% | 699 |
|
|
2022
Q2 | $663K | Sell |
27,710
-98
| -0.4% | -$2.35K | 0.03% | 853 |
|
|
2022
Q1 | $1.12M | Buy |
27,808
+17,336
| +166% | +$699K | 0.06% | 498 |
|
|
2021
Q4 | $585K | Buy |
10,472
+670
| +7% | +$37.4K | 0.02% | 1041 |
|
|
2021
Q3 | $623K | Sell |
9,802
-3,518
| -26% | -$224K | 0.03% | 825 |
|
|
2021
Q2 | $927K | Sell |
13,320
-7,484
| -36% | -$521K | 0.04% | 700 |
|
|
2021
Q1 | $1.19M | Buy |
20,804
+11,604
| +126% | +$663K | 0.07% | 425 |
|
|
2020
Q4 | $613K | Sell |
9,200
-4,600
| -33% | -$307K | 0.05% | 539 |
|
|
2020
Q3 | $835K | Buy |
13,800
+5,800
| +73% | +$351K | 0.09% | 330 |
|
|
2020
Q2 | $405K | Buy |
+8,000
| New | +$405K | 0.07% | 476 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$340K | – | 1342 |
|
|
2019
Q3 | $340K | Buy |
+10,000
| New | +$340K | 0.02% | 1068 |
|
|
2019
Q2 | – | Sell |
-44,600
| Closed | -$1.45M | – | 1113 |
|
|
2019
Q1 | $1.45M | Buy |
+44,600
| New | +$1.45M | 0.22% | 99 |
|