Point72 Hong Kong’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,436
| Closed | -$104K | – | 594 |
|
|
2024
Q2 | $104K | Buy |
+3,436
| New | +$104K | 0.01% | 329 |
|
|
2024
Q1 | – | Sell |
-3,404
| Closed | -$83.2K | – | 735 |
|
|
2023
Q4 | $83.2K | Buy |
+3,404
| New | +$83.2K | 0.01% | 482 |
|
|
2022
Q1 | – | Sell |
-926
| Closed | -$52K | – | 1695 |
|
|
2021
Q4 | $52K | Sell |
926
-3,548
| -79% | -$199K | ﹤0.01% | 787 |
|
|
2021
Q3 | $284K | Buy |
+4,474
| New | +$284K | 0.01% | 498 |
|
|
2020
Q4 | – | Sell |
-5,114
| Closed | -$309K | – | 1535 |
|
|
2020
Q3 | $309K | Buy |
5,114
+2,866
| +127% | +$173K | 0.03% | 376 |
|
|
2020
Q2 | $114K | Buy |
2,248
+1,184
| +111% | +$60K | 0.01% | 600 |
|
|
2020
Q1 | $38K | Sell |
1,064
-5,606
| -84% | -$200K | 0.02% | 412 |
|
|
2019
Q4 | $266K | Sell |
6,670
-230
| -3% | -$9.17K | 0.06% | 257 |
|
|
2019
Q3 | $235K | Buy |
6,900
+2,282
| +49% | +$77.7K | 0.07% | 258 |
|
|
2019
Q2 | $164K | Buy |
+4,618
| New | +$164K | 0.04% | 376 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$2K | – | 1128 |
|
|
2018
Q3 | $2K | Buy |
70
+24
| +52% | +$686 | ﹤0.01% | 778 |
|
|
2018
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 830 |
|
|
2018
Q1 | – | Sell |
-2,626
| Closed | -$62K | – | 1091 |
|
|
2017
Q4 | $62K | Buy |
+2,626
| New | +$62K | 0.05% | 186 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$1K | – | 981 |
|
|
2017
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 677 |
|