Ellington Management Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$637K | – | 745 |
|
|
2018
Q1 | $637K | Buy |
+21,000
| New | +$637K | 0.05% | 333 |
|
|
2016
Q2 | – | Sell |
-29,800
| Closed | -$378K | – | 435 |
|
|
2016
Q1 | $378K | Buy |
+29,800
| New | +$378K | 0.16% | 182 |
|
|
2015
Q4 | – | Sell |
-20,144
| Closed | -$248K | – | 758 |
|
|
2015
Q3 | $248K | Buy |
+20,144
| New | +$248K | 0.07% | 492 |
|
|
2014
Q3 | – | Sell |
-35,600
| Closed | -$376K | – | 433 |
|
|
2014
Q2 | $376K | Buy |
+35,600
| New | +$376K | 0.18% | 168 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$344K | – | 724 |
|
|
2013
Q4 | $344K | Buy |
+28,000
| New | +$344K | 0.12% | 276 |
|
|
2013
Q3 | – | Sell |
-53,600
| Closed | -$444K | – | 924 |
|
|
2013
Q2 | $444K | Buy |
+53,600
| New | +$444K | 0.08% | 361 |
|