Highbridge Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-117,200
| Closed | -$4.17M | – | 81 |
|
|
2020
Q1 | $4.17M | Buy |
+117,200
| New | +$4.17M | 0.45% | 52 |
|
|
2018
Q1 | – | Sell |
-26,866
| Closed | -$633K | – | 1019 |
|
|
2017
Q4 | $633K | Buy |
+26,866
| New | +$633K | 0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-34,278
| Closed | -$752K | – | 1102 |
|
|
2017
Q1 | $752K | Buy |
+34,278
| New | +$752K | 0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-35,912
| Closed | -$494K | – | 1055 |
|
|
2015
Q4 | $494K | Sell |
35,912
-18,870
| -34% | -$260K | 0.01% | 553 |
|
|
2015
Q3 | $674K | Sell |
54,782
-119,904
| -69% | -$1.48M | 0.01% | 578 |
|
|
2015
Q2 | $2M | Buy |
+174,686
| New | +$2M | 0.03% | 399 |
|
|
2015
Q1 | – | Sell |
-144,244
| Closed | -$1.5M | – | 991 |
|
|
2014
Q4 | $1.5M | Sell |
144,244
-109,652
| -43% | -$1.14M | 0.02% | 405 |
|
|
2014
Q3 | $2.43M | Sell |
253,896
-66,024
| -21% | -$631K | 0.03% | 379 |
|
|
2014
Q2 | $3.38M | Buy |
319,920
+288,228
| +909% | +$3.04M | 0.04% | 273 |
|
|
2014
Q1 | $280K | Buy |
+31,692
| New | +$280K | ﹤0.01% | 604 |
|
|
2013
Q3 | – | Sell |
-152,720
| Closed | -$1.26M | – | 1076 |
|
|
2013
Q2 | $1.26M | Buy |
+152,720
| New | +$1.26M | 0.01% | 519 |
|