Point72 Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,794
| Closed | -$508K | – | 1585 |
|
|
2024
Q2 | $508K | Sell |
16,794
-2,406
| -13% | -$72.8K | ﹤0.01% | 885 |
|
|
2024
Q1 | $621K | Buy |
19,200
+17,000
| +773% | +$549K | ﹤0.01% | 997 |
|
|
2023
Q4 | $53.7K | Buy |
2,200
+2,190
| +21,900% | +$53.5K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $217 | Buy |
+10
| New | +$217 | ﹤0.01% | 1695 |
|
|
2023
Q2 | – | Sell |
-184,026
| Closed | -$4.46M | – | 2030 |
|
|
2023
Q1 | $4.46M | Buy |
+184,026
| New | +$4.46M | 0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-65,922
| Closed | -$2.66M | – | 1270 |
|
|
2022
Q1 | $2.66M | Sell |
65,922
-5,200
| -7% | -$210K | 0.01% | 752 |
|
|
2021
Q4 | $3.98M | Sell |
71,122
-100,200
| -58% | -$5.6M | 0.02% | 671 |
|
|
2021
Q3 | $10.9M | Buy |
+171,322
| New | +$10.9M | 0.05% | 440 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$477K | – | 933 |
|
|
2020
Q1 | $477K | Buy |
13,400
+3,800
| +40% | +$135K | ﹤0.01% | 639 |
|
|
2019
Q4 | $382K | Buy |
9,600
+6,000
| +167% | +$239K | ﹤0.01% | 754 |
|
|
2019
Q3 | $122K | Buy |
+3,600
| New | +$122K | ﹤0.01% | 901 |
|
|
2019
Q1 | – | Sell |
-837,140
| Closed | -$20M | – | 1055 |
|
|
2018
Q4 | $20M | Buy |
837,140
+273,018
| +48% | +$6.53M | 0.1% | 222 |
|
|
2018
Q3 | $17.7M | Buy |
564,122
+140,122
| +33% | +$4.39M | 0.07% | 252 |
|
|
2018
Q2 | $11.6M | Buy |
+424,000
| New | +$11.6M | 0.05% | 325 |
|
|
2017
Q2 | – | Sell |
-267,400
| Closed | -$5.86M | – | 841 |
|
|
2017
Q1 | $5.86M | Buy |
+267,400
| New | +$5.86M | 0.03% | 458 |
|