HBK Investments’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2018
Q3 | – | Sell |
-25,800
| Closed | -$707K | – | 1152 |
|
|
2018
Q2 | $707K | Buy |
+25,800
| New | +$707K | ﹤0.01% | 654 |
|
|
2018
Q1 | – | Sell |
-67,000
| Closed | -$1.58M | – | 1039 |
|
|
2017
Q4 | $1.58M | Buy |
67,000
+39,200
| +141% | +$924K | 0.01% | 461 |
|
|
2017
Q3 | $801K | Buy |
27,800
+7,600
| +38% | +$219K | 0.01% | 625 |
|
|
2017
Q2 | $589K | Buy |
+20,200
| New | +$589K | ﹤0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-56,600
| Closed | -$718K | – | 989 |
|
|
2016
Q1 | $718K | Buy |
56,600
+25,076
| +80% | +$318K | 0.01% | 606 |
|
|
2015
Q4 | $433K | Buy |
+31,524
| New | +$433K | ﹤0.01% | 705 |
|
|
2015
Q3 | – | Sell |
-18,954
| Closed | -$217K | – | 1026 |
|
|
2015
Q2 | $217K | Sell |
18,954
-1,356
| -7% | -$15.5K | ﹤0.01% | 797 |
|
|
2015
Q1 | $221K | Sell |
20,310
-9,890
| -33% | -$108K | ﹤0.01% | 845 |
|
|
2014
Q4 | $314K | Sell |
30,200
-24,030
| -44% | -$250K | ﹤0.01% | 755 |
|
|
2014
Q3 | $518K | Sell |
54,230
-7,236
| -12% | -$69.1K | 0.01% | 647 |
|
|
2014
Q2 | $649K | Sell |
61,466
-44,534
| -42% | -$470K | 0.01% | 570 |
|
|
2014
Q1 | $936K | Buy |
106,000
+27,200
| +35% | +$240K | 0.02% | 467 |
|
|
2013
Q4 | $969K | Buy |
78,800
+45,856
| +139% | +$564K | 0.02% | 433 |
|
|
2013
Q3 | $328K | Buy |
+32,944
| New | +$328K | ﹤0.01% | 687 |
|