Elequin Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$186 | – | 532 |
|
|
2024
Q4 | $186 | Buy |
+4
| New | +$186 | ﹤0.01% | 456 |
|
|
2024
Q2 | – | Sell |
-36
| Closed | -$1.16K | – | 311 |
|
|
2024
Q1 | $1.16K | Buy |
+36
| New | +$1.16K | ﹤0.01% | 196 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$592 | – | 559 |
|
|
2023
Q2 | $592 | Buy |
+24
| New | +$592 | ﹤0.01% | 490 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | -$3K | – | 648 |
|
|
2022
Q2 | $3K | Sell |
108
-80
| -43% | -$2.22K | ﹤0.01% | 317 |
|
|
2022
Q1 | $8K | Buy |
+188
| New | +$8K | ﹤0.01% | 183 |
|