AG
AlphaSimPlex Group’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,034
| Closed | -$227K | – | 130 |
|
|
2021
Q4 | $227K | Sell |
2,034
-989
| -33% | -$110K | 0.39% | 97 |
|
|
2021
Q3 | $384K | Sell |
3,023
-4,141
| -58% | -$526K | 0.32% | 135 |
|
|
2021
Q2 | $997K | Hold |
7,164
| – | – | 0.5% | 62 |
|
|
2021
Q1 | $819K | Hold |
7,164
| – | – | 0.34% | 137 |
|
|
2020
Q4 | $955K | Hold |
7,164
| – | – | 0.33% | 119 |
|
|
2020
Q3 | $867K | Buy |
+7,164
| New | +$867K | 0.39% | 100 |
|