PEAK6 Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $98K | Sell |
3,576
-60,896
| -94% | -$1.67M | ﹤0.01% | 947 |
|
|
2018
Q1 | $1.96M | Buy |
+64,472
| New | +$1.96M | 0.01% | 300 |
|
|
2017
Q4 | – | Sell |
-25,426
| Closed | -$733K | – | 1696 |
|
|
2017
Q3 | $733K | Buy |
25,426
+16,604
| +188% | +$479K | ﹤0.01% | 452 |
|
|
2017
Q2 | $257K | Buy |
8,822
+2,102
| +31% | +$61.2K | ﹤0.01% | 745 |
|
|
2017
Q1 | $147K | Sell |
6,720
-4,570
| -40% | -$100K | ﹤0.01% | 841 |
|
|
2016
Q4 | $203K | Buy |
+11,290
| New | +$203K | ﹤0.01% | 755 |
|
|
2016
Q3 | – | Sell |
-3,650
| Closed | -$49K | – | 1524 |
|
|
2016
Q2 | $49K | Buy |
3,650
+3,088
| +549% | +$41.5K | ﹤0.01% | 768 |
|
|
2016
Q1 | $7K | Sell |
562
-28,548
| -98% | -$356K | ﹤0.01% | 884 |
|
|
2015
Q4 | $400K | Buy |
+29,110
| New | +$400K | ﹤0.01% | 565 |
|
|
2015
Q3 | – | Sell |
-33,504
| Closed | -$383K | – | 1790 |
|
|
2015
Q2 | $383K | Sell |
33,504
-7,392
| -18% | -$84.5K | ﹤0.01% | 671 |
|
|
2015
Q1 | $445K | Buy |
40,896
+24,354
| +147% | +$265K | ﹤0.01% | 580 |
|
|
2014
Q4 | $172K | Buy |
16,542
+5,240
| +46% | +$54.5K | ﹤0.01% | 829 |
|
|
2014
Q3 | $108K | Buy |
11,302
+6,778
| +150% | +$64.8K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $48K | Buy |
+4,524
| New | +$48K | ﹤0.01% | 1166 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1849 |
|