Group One Trading’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5K | Sell |
1,394
-15,400
| -92% | -$834K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $584K | Buy |
16,794
+13,780
| +457% | +$479K | ﹤0.01% | 513 |
|
|
2024
Q4 | $140K | Sell |
3,014
-1,524
| -34% | -$71K | ﹤0.01% | 975 |
|
|
2024
Q3 | $166K | Buy |
+4,538
| New | +$166K | ﹤0.01% | 751 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2776 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2858 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2952 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2970 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2855 |
|
|
2022
Q4 | – | Sell |
-22,290
| Closed | -$358K | – | 2905 |
|
|
2022
Q3 | $358K | Buy |
+22,290
| New | +$358K | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-13,626
| Closed | -$549K | – | 2922 |
|
|
2022
Q1 | $549K | Sell |
13,626
-4,448
| -25% | -$179K | ﹤0.01% | 722 |
|
|
2021
Q4 | $1.01M | Buy |
+18,074
| New | +$1.01M | ﹤0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-82
| Closed | -$6K | – | 2903 |
|
|
2021
Q2 | $6K | Sell |
82
-118
| -59% | -$8.63K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1622 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1883 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2018
Q1 | – | Sell |
-206
| Closed | -$5K | – | 1761 |
|
|
2017
Q4 | $5K | Sell |
206
-12
| -6% | -$291 | ﹤0.01% | 1244 |
|
|
2017
Q3 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 1170 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 1709 |
|
|
2017
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 987 |
|
|
2016
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1013 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$8K | – | 1832 |
|
|
2014
Q2 | $8K | Sell |
800
-400
| -33% | -$4K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 1217 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$20K | – | 1766 |
|
|
2013
Q2 | $20K | Buy |
+2,400
| New | +$20K | ﹤0.01% | 1074 |
|