Magnetar Financial’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,222
| Closed | -$430K | – | 642 |
|
|
2024
Q2 | $430K | Buy |
+14,222
| New | +$430K | 0.01% | 344 |
|
|
2021
Q3 | – | Sell |
-5,966
| Closed | -$415 | – | 1470 |
|
|
2021
Q2 | $415 | Sell |
5,966
-19,726
| -77% | -$1.37K | ﹤0.01% | 938 |
|
|
2021
Q1 | $1.47M | Buy |
+25,692
| New | +$1.47M | 0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-8,548
| Closed | -$304K | – | 546 |
|
|
2020
Q1 | $304K | Buy |
+8,548
| New | +$304K | 0.01% | 336 |
|
|
2018
Q4 | – | Sell |
-7,806
| Closed | -$244K | – | 446 |
|
|
2018
Q3 | $244K | Buy |
+7,806
| New | +$244K | ﹤0.01% | 394 |
|