PDT Partners’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,412
| Closed | -$361K | – | 856 |
|
|
2020
Q4 | $361K | Buy |
+5,412
| New | +$361K | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$366K | – | 805 |
|
|
2019
Q4 | $366K | Buy |
+9,200
| New | +$366K | 0.02% | 493 |
|
|
2016
Q2 | – | Sell |
-67,346
| Closed | -$855K | – | 526 |
|
|
2016
Q1 | $855K | Buy |
+67,346
| New | +$855K | 0.05% | 326 |
|
|
2015
Q4 | – | Sell |
-92,598
| Closed | -$1.14M | – | 806 |
|
|
2015
Q3 | $1.14M | Buy |
92,598
+47,112
| +104% | +$580K | 0.03% | 676 |
|
|
2015
Q2 | $521K | Buy |
45,486
+800
| +2% | +$9.16K | 0.01% | 963 |
|
|
2015
Q1 | $486K | Hold |
44,686
| – | – | 0.01% | 1023 |
|
|
2014
Q4 | $464K | Sell |
44,686
-45,142
| -50% | -$469K | 0.04% | 463 |
|
|
2014
Q3 | $858K | Buy |
89,828
+40,208
| +81% | +$384K | 0.02% | 743 |
|
|
2014
Q2 | $524K | Sell |
49,620
-121,580
| -71% | -$1.28M | 0.01% | 980 |
|
|
2014
Q1 | $1.51M | Buy |
+171,200
| New | +$1.51M | 0.04% | 550 |
|
|
2013
Q4 | – | Sell |
-26,256
| Closed | -$261K | – | 1033 |
|
|
2013
Q3 | $261K | Sell |
26,256
-55,804
| -68% | -$555K | 0.01% | 1304 |
|
|
2013
Q2 | $679K | Buy |
+82,060
| New | +$679K | 0.02% | 960 |
|