Graham Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,950
| Closed | -$1.46M | – | 1394 |
|
|
2024
Q3 | $1.46M | Buy |
39,950
+6,062
| +18% | +$222K | 0.03% | 336 |
|
|
2024
Q2 | $1.03M | Buy |
33,888
+24,118
| +247% | +$730K | 0.02% | 386 |
|
|
2024
Q1 | $316K | Buy |
+9,770
| New | +$316K | 0.01% | 744 |
|
|
2023
Q4 | – | Sell |
-14,320
| Closed | -$311K | – | 1238 |
|
|
2023
Q3 | $311K | Sell |
14,320
-3,656
| -20% | -$79.4K | 0.01% | 696 |
|
|
2023
Q2 | $443K | Buy |
+17,976
| New | +$443K | 0.01% | 578 |
|
|
2022
Q3 | – | Sell |
-22,418
| Closed | -$536K | – | 1251 |
|
|
2022
Q2 | $536K | Buy |
22,418
+1,210
| +6% | +$28.9K | 0.02% | 645 |
|
|
2022
Q1 | $855K | Buy |
+21,208
| New | +$855K | 0.03% | 356 |
|