Capula Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,344
| Closed | -$2.76M | – | 402 |
|
|
2025
Q1 | $2.76M | Buy |
+79,344
| New | +$2.76M | 0.02% | 83 |
|
|
2024
Q3 | – | Sell |
-26,104
| Closed | -$790K | – | 404 |
|
|
2024
Q2 | $790K | Buy |
+26,104
| New | +$790K | 0.01% | 119 |
|
|
2024
Q1 | – | Sell |
-17,306
| Closed | -$423K | – | 462 |
|
|
2023
Q4 | $423K | Buy |
+17,306
| New | +$423K | 0.02% | 120 |
|
|
2023
Q3 | – | Sell |
-20,640
| Closed | -$509K | – | 430 |
|
|
2023
Q2 | $509K | Buy |
20,640
+2,360
| +13% | +$58.2K | 0.01% | 131 |
|
|
2023
Q1 | $443K | Buy |
18,280
+740
| +4% | +$17.9K | 0.01% | 188 |
|
|
2022
Q4 | $300K | Buy |
+17,540
| New | +$300K | ﹤0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-3,676
| Closed | -$256K | – | 617 |
|
|
2021
Q2 | $256K | Buy |
+3,676
| New | +$256K | ﹤0.01% | 311 |
|