Marshall Wace North America’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,730
| Closed | -$1.01M | – | 1627 |
|
|
2021
Q1 | $1.01M | Buy |
+17,730
| New | +$1.01M | ﹤0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-63,996
| Closed | -$1.53M | – | 1822 |
|
|
2018
Q4 | $1.53M | Sell |
63,996
-84,172
| -57% | -$2.01M | 0.01% | 501 |
|
|
2018
Q3 | $4.64M | Sell |
148,168
-1,119,242
| -88% | -$35M | 0.03% | 331 |
|
|
2018
Q2 | $34.7M | Buy |
1,267,410
+987,802
| +353% | +$27.1M | 0.2% | 127 |
|
|
2018
Q1 | $8.48M | Buy |
+279,608
| New | +$8.48M | 0.04% | 436 |
|
|
2017
Q4 | – | Sell |
-246,460
| Closed | -$7.15M | – | 1554 |
|
|
2017
Q3 | $7.15M | Buy |
+246,460
| New | +$7.15M | 0.05% | 447 |
|
|
2017
Q2 | – | Sell |
-65,546
| Closed | -$1.44M | – | 1419 |
|
|
2017
Q1 | $1.44M | Buy |
+65,546
| New | +$1.44M | 0.01% | 639 |
|
|
2013
Q4 | $643K | Sell |
52,296
-47,312
| -47% | -$582K | 0.01% | 480 |
|
|
2013
Q3 | $991K | Buy |
+99,608
| New | +$991K | 0.03% | 344 |
|