PEAK6 Investments’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2022
Q4 | – | Sell |
-18,992
| Closed | -$305K | – | 1889 |
|
|
2022
Q3 | $305K | Buy |
18,992
+5,658
| +42% | +$90.9K | ﹤0.01% | 890 |
|
|
2022
Q2 | $319K | Buy |
+13,334
| New | +$319K | ﹤0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-20,144
| Closed | -$1.13M | – | 2356 |
|
|
2021
Q4 | $1.13M | Buy |
+20,144
| New | +$1.13M | ﹤0.01% | 550 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2343 |
|
|
2021
Q2 | – | Sell |
-2,116
| Closed | -$121K | – | 2333 |
|
|
2021
Q1 | $121K | Buy |
+2,116
| New | +$121K | ﹤0.01% | 1252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1704 |
|
|
2020
Q2 | – | Sell |
-46,206
| Closed | -$1.65M | – | 1655 |
|
|
2020
Q1 | $1.65M | Buy |
46,206
+40,444
| +702% | +$1.44M | 0.01% | 253 |
|
|
2019
Q4 | $229K | Buy |
+5,762
| New | +$229K | ﹤0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-96,736
| Closed | -$3.14M | – | 1583 |
|
|
2019
Q1 | $3.14M | Buy |
96,736
+63,046
| +187% | +$2.05M | 0.02% | 178 |
|
|
2018
Q4 | $806K | Buy |
33,690
+31,256
| +1,284% | +$748K | 0.01% | 452 |
|
|
2018
Q3 | $76K | Buy |
+2,434
| New | +$76K | ﹤0.01% | 922 |
|