Paloma Partners’s Pegasystems PEGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,196
Closed -$583K 2155
2021
Q1
$583K Buy
+10,196
New +$667K 0.01% 1020
2020
Q3
Sell
-7,778
Closed -$393K 2361
2020
Q2
$393K Buy
+7,778
New +$337K 0.01% 1341
2020
Q1
Sell
-41,170
Closed -$1.64M 1864
2019
Q4
$1.64M Buy
+41,170
New +$1.56M 0.02% 692
2019
Q2
Sell
-22,368
Closed -$727K 2082
2019
Q1
$727K Buy
+22,368
New +$660K 0.02% 883
2018
Q4
Sell
-25,942
Closed -$812K 1662
2018
Q3
$812K Sell
25,942
-160,856
-86% -$4.87M 0.01% 834
2018
Q2
$5.12M Buy
186,798
+174,598
+1,431% +$5.35M 0.09% 175
2018
Q1
$370K Buy
+12,200
New +$330K 0.01% 1525

Other funds holding PEGA