Jefferies Group’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $372K | Buy |
+23,142
| New | +$372K | ﹤0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-11,400
| Closed | -$724K | – | 1236 |
|
|
2021
Q3 | $724K | Buy |
+11,400
| New | +$724K | 0.01% | 643 |
|
|
2019
Q4 | – | Sell |
-8,354
| Closed | -$284K | – | 1848 |
|
|
2019
Q3 | $284K | Sell |
8,354
-8,100
| -49% | -$275K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $586K | Buy |
+16,454
| New | +$586K | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-14,992
| Closed | -$469K | – | 1630 |
|
|
2018
Q3 | $469K | Sell |
14,992
-12,204
| -45% | -$382K | ﹤0.01% | 994 |
|
|
2018
Q2 | $745K | Buy |
+27,196
| New | +$745K | ﹤0.01% | 788 |
|
|
2017
Q4 | – | Sell |
-17,600
| Closed | -$507K | – | 1851 |
|
|
2017
Q3 | $507K | Buy |
+17,600
| New | +$507K | ﹤0.01% | 974 |
|
|
2016
Q2 | – | Sell |
-21,296
| Closed | -$270K | – | 1406 |
|
|
2016
Q1 | $270K | Buy |
+21,296
| New | +$270K | ﹤0.01% | 902 |
|
|
2014
Q1 | – | Sell |
-16,420
| Closed | -$202K | – | 1471 |
|
|
2013
Q4 | $202K | Buy |
+16,420
| New | +$202K | ﹤0.01% | 997 |
|