Paloma Partners’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 |
-10,196
| Closed | -$583K | – | 1867 |
|
|
2021
Q1 | $583K | Buy |
+10,196
| New | +$583K | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-7,778
| Closed | -$393K | – | 2106 |
|
|
2020
Q2 | $393K | Buy |
+7,778
| New | +$393K | 0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-41,170
| Closed | -$1.64M | – | 1612 |
|
|
2019
Q4 | $1.64M | Buy |
+41,170
| New | +$1.64M | 0.02% | 548 |
|
|
2019
Q2 | – | Sell |
-22,368
| Closed | -$727K | – | 1725 |
|
|
2019
Q1 | $727K | Buy |
+22,368
| New | +$727K | 0.02% | 622 |
|
|
2018
Q4 | – | Sell |
-25,942
| Closed | -$812K | – | 1300 |
|
|
2018
Q3 | $812K | Sell |
25,942
-160,856
| -86% | -$5.03M | 0.01% | 601 |
|
|
2018
Q2 | $5.12M | Buy |
186,798
+174,598
| +1,431% | +$4.78M | 0.09% | 133 |
|
|
2018
Q1 | $370K | Buy |
+12,200
| New | +$370K | 0.01% | 1051 |
|