Parallax Volatility Advisers’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,738
| Closed | -$265K | – | 1326 |
|
|
2021
Q4 | $265K | Buy |
+4,738
| New | +$265K | ﹤0.01% | 461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q1 | – | Sell |
-462
| Closed | -$11K | – | 2091 |
|
|
2018
Q4 | $11K | Buy |
+462
| New | +$11K | ﹤0.01% | 1156 |
|
|
2018
Q1 | – | Sell |
-11,172
| Closed | -$263K | – | 2536 |
|
|
2017
Q4 | $263K | Buy |
+11,172
| New | +$263K | ﹤0.01% | 1040 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2014
Q4 | – | Sell |
-1,998
| Closed | -$19K | – | 2205 |
|
|
2014
Q3 | $19K | Buy |
1,998
+542
| +37% | +$5.15K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $15K | Buy |
+1,456
| New | +$15K | ﹤0.01% | 1110 |
|