GCP
GSA Capital Partners’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
8,369
-8,230
| -50% | -$445K | 0.03% | 993 |
|
|
2025
Q1 | $1.15M | Buy |
16,599
+13,605
| +454% | +$946K | 0.1% | 275 |
|
|
2024
Q4 | $279K | Sell |
2,994
-37,072
| -93% | -$3.45M | 0.02% | 1242 |
|
|
2024
Q3 | $2.93M | Buy |
40,066
+23,141
| +137% | +$1.69M | 0.22% | 37 |
|
|
2024
Q2 | $1.02M | Buy |
16,925
+1,671
| +11% | +$101K | 0.07% | 484 |
|
|
2024
Q1 | $986K | Sell |
15,254
-20,710
| -58% | -$1.34M | 0.08% | 445 |
|
|
2023
Q4 | $1.76M | Buy |
+35,964
| New | +$1.76M | 0.15% | 156 |
|
|
2023
Q2 | – | Sell |
-11,432
| Closed | -$554K | – | 1842 |
|
|
2023
Q1 | $554K | Buy |
+11,432
| New | +$554K | 0.05% | 647 |
|
|
2022
Q3 | – | Sell |
-7,834
| Closed | -$375K | – | 1789 |
|
|
2022
Q2 | $375K | Buy |
7,834
+2,585
| +49% | +$124K | 0.06% | 685 |
|
|
2022
Q1 | $423K | Sell |
5,249
-1,433
| -21% | -$115K | 0.06% | 647 |
|
|
2021
Q4 | $747K | Buy |
6,682
+412
| +7% | +$46.1K | 0.09% | 354 |
|
|
2021
Q3 | $797K | Sell |
6,270
-5,678
| -48% | -$722K | 0.08% | 423 |
|
|
2021
Q2 | $1.66M | Buy |
+11,948
| New | +$1.66M | 0.19% | 95 |
|
|
2020
Q4 | – | Sell |
-8,315
| Closed | -$1.01M | – | 1511 |
|
|
2020
Q3 | $1.01M | Buy |
+8,315
| New | +$1.01M | 0.17% | 98 |
|
|
2020
Q2 | – | Sell |
-3,001
| Closed | -$214K | – | 992 |
|
|
2020
Q1 | $214K | Buy |
+3,001
| New | +$214K | 0.05% | 709 |
|
|
2019
Q4 | – | Sell |
-4,667
| Closed | -$318K | – | 1656 |
|
|
2019
Q3 | $318K | Buy |
+4,667
| New | +$318K | 0.04% | 848 |
|
|
2019
Q2 | – | Sell |
-20,163
| Closed | -$1.31M | – | 1666 |
|
|
2019
Q1 | $1.31M | Buy |
20,163
+13,246
| +191% | +$861K | 0.13% | 166 |
|
|
2018
Q4 | $331K | Buy |
+6,917
| New | +$331K | 0.04% | 781 |
|
|
2018
Q3 | – | Sell |
-52,836
| Closed | -$2.9M | – | 1832 |
|
|
2018
Q2 | $2.9M | Buy |
52,836
+25,360
| +92% | +$1.39M | 0.14% | 125 |
|
|
2018
Q1 | $1.67M | Buy |
27,476
+19,967
| +266% | +$1.21M | 0.09% | 387 |
|
|
2017
Q4 | $354K | Buy |
+7,509
| New | +$354K | 0.02% | 1134 |
|
|
2017
Q3 | – | Sell |
-8,969
| Closed | -$523K | – | 1827 |
|
|
2017
Q2 | $523K | Sell |
8,969
-16,321
| -65% | -$952K | 0.03% | 984 |
|
|
2017
Q1 | $1.11M | Buy |
25,290
+5,200
| +26% | +$228K | 0.06% | 570 |
|
|
2016
Q4 | $723K | Sell |
20,090
-9,400
| -32% | -$338K | 0.04% | 747 |
|
|
2016
Q3 | $870K | Sell |
29,490
-31,571
| -52% | -$931K | 0.05% | 697 |
|
|
2016
Q2 | $1.65M | Sell |
61,061
-7,335
| -11% | -$198K | 0.09% | 331 |
|
|
2016
Q1 | $1.74M | Sell |
68,396
-22,523
| -25% | -$572K | 0.11% | 242 |
|
|
2015
Q4 | $2.5M | Buy |
90,919
+44,323
| +95% | +$1.22M | 0.12% | 181 |
|
|
2015
Q3 | $1.15M | Buy |
46,596
+16,542
| +55% | +$407K | 0.06% | 550 |
|
|
2015
Q2 | $688K | Sell |
30,054
-2,136
| -7% | -$48.9K | 0.03% | 1156 |
|
|
2015
Q1 | $700K | Buy |
32,190
+10,900
| +51% | +$237K | 0.03% | 1160 |
|
|
2014
Q4 | $442K | Sell |
21,290
-14,800
| -41% | -$307K | 0.03% | 1006 |
|
|
2014
Q3 | $690K | Buy |
36,090
+15,928
| +79% | +$305K | 0.04% | 728 |
|
|
2014
Q2 | $426K | Buy |
20,162
+8,931
| +80% | +$189K | 0.02% | 1241 |
|
|
2014
Q1 | $397K | Sell |
11,231
-1,900
| -14% | -$67.2K | 0.03% | 930 |
|
|
2013
Q4 | $646K | Buy |
13,131
+3,600
| +38% | +$177K | 0.05% | 633 |
|
|
2013
Q3 | $379K | Buy |
+9,531
| New | +$379K | 0.03% | 978 |
|