HRT Financial’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-178,666
| Closed | -$6.53M | – | 2787 |
|
|
2024
Q3 | $6.53M | Buy |
+178,666
| New | +$6.53M | 0.03% | 334 |
|
|
2024
Q2 | – | Sell |
-67,306
| Closed | -$2.18M | – | 2708 |
|
|
2024
Q1 | $2.18M | Buy |
67,306
+51,490
| +326% | +$1.66M | 0.01% | 515 |
|
|
2023
Q4 | $386K | Buy |
+15,816
| New | +$386K | ﹤0.01% | 1374 |
|
|
2023
Q2 | – | Sell |
-97,548
| Closed | -$2.36M | – | 2858 |
|
|
2023
Q1 | $2.36M | Buy |
+97,548
| New | +$2.36M | 0.03% | 493 |
|
|
2022
Q1 | – | Sell |
-7,824
| Closed | -$437K | – | 3365 |
|
|
2021
Q4 | $437K | Buy |
+7,824
| New | +$437K | ﹤0.01% | 1779 |
|
|
2021
Q3 | – | Sell |
-64,808
| Closed | -$4.51M | – | 3381 |
|
|
2021
Q2 | $4.51M | Buy |
+64,808
| New | +$4.51M | 0.04% | 319 |
|
|
2021
Q1 | – | Sell |
-6,646
| Closed | -$442K | – | 2820 |
|
|
2020
Q4 | $442K | Buy |
6,646
+810
| +14% | +$53.9K | 0.01% | 1036 |
|
|
2020
Q3 | $353K | Buy |
+5,836
| New | +$353K | 0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-13,492
| Closed | -$322K | – | 690 |
|
|
2018
Q4 | $322K | Buy |
+13,492
| New | +$322K | 0.05% | 318 |
|