Holocene Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,712
| Closed | -$3.06M | – | 810 |
|
|
2024
Q1 | $3.06M | Buy |
+94,712
| New | +$3.06M | 0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-29,624
| Closed | -$730K | – | 836 |
|
|
2023
Q2 | $730K | Sell |
29,624
-21,448
| -42% | -$529K | ﹤0.01% | 652 |
|
|
2023
Q1 | $1.24M | Buy |
+51,072
| New | +$1.24M | 0.01% | 552 |
|
|
2022
Q4 | – | Sell |
-191,842
| Closed | -$3.08M | – | 854 |
|
|
2022
Q3 | $3.08M | Buy |
191,842
+8,736
| +5% | +$140K | 0.02% | 333 |
|
|
2022
Q2 | $4.38M | Buy |
183,106
+134,150
| +274% | +$3.21M | 0.03% | 366 |
|
|
2022
Q1 | $1.97M | Sell |
48,956
-16,660
| -25% | -$672K | 0.01% | 522 |
|
|
2021
Q4 | $3.67M | Buy |
65,616
+58,558
| +830% | +$3.27M | 0.02% | 391 |
|
|
2021
Q3 | $449K | Buy |
+7,058
| New | +$449K | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-14,686
| Closed | -$500K | – | 735 |
|
|
2019
Q3 | $500K | Sell |
14,686
-10,074
| -41% | -$343K | 0.01% | 582 |
|
|
2019
Q2 | $882K | Sell |
24,760
-1,140
| -4% | -$40.6K | 0.01% | 301 |
|
|
2019
Q1 | $842K | Buy |
+25,900
| New | +$842K | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-27,372
| Closed | -$857K | – | 771 |
|
|
2018
Q3 | $857K | Buy |
+27,372
| New | +$857K | 0.01% | 351 |
|