PEAK6 Investments’s Pegasystems PEGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,992
Closed -$305K 5028
2022
Q3
$305K Buy
18,992
+5,658
+42% +$115K ﹤0.01% 3335
2022
Q2
$319K Buy
+13,334
New +$399K ﹤0.01% 4296
2022
Q1
Sell
-20,144
Closed -$1.13M 5769
2021
Q4
$1.13M Buy
+20,144
New +$1.19M ﹤0.01% 2460
2021
Q2
Sell
-2,116
Closed -$133K 5599
2021
Q1
$121K Buy
+2,116
New +$138K ﹤0.01% 4194
2020
Q2
Sell
-46,206
Closed -$2M 4712
2020
Q1
$1.65M Buy
46,206
+40,444
+702% +$1.7M 0.01% 1163
2019
Q4
$229K Buy
+5,762
New +$218K ﹤0.01% 2460
2019
Q2
Sell
-96,736
Closed -$3.14M 4145
2019
Q1
$3.14M Buy
96,736
+63,046
+187% +$1.86M 0.02% 993
2018
Q4
$806K Buy
33,690
+31,256
+1,284% +$820K 0.01% 1949
2018
Q3
$76K Buy
+2,434
New +$73.6K ﹤0.01% 3632

Other funds holding PEGA