Quadrature Capital’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 |
-72,016
| Closed | -$2.18M | – | 1275 |
|
|
2024
Q2 | $2.18M | Sell |
72,016
-51,388
| -42% | -$1.56M | 0.04% | 294 |
|
|
2024
Q1 | $3.99M | Buy |
123,404
+109,228
| +771% | +$3.53M | 0.07% | 197 |
|
|
2023
Q4 | $346K | Buy |
+14,176
| New | +$346K | 0.01% | 803 |
|
|
2023
Q1 | – | Sell |
-22,656
| Closed | -$388K | – | 1116 |
|
|
2022
Q4 | $388K | Sell |
22,656
-118,374
| -84% | -$2.03M | 0.01% | 563 |
|
|
2022
Q3 | $2.27M | Buy |
141,030
+124,530
| +755% | +$2M | 0.07% | 230 |
|
|
2022
Q2 | $395K | Buy |
+16,500
| New | +$395K | 0.02% | 475 |
|
|
2021
Q3 | – | Sell |
-8,656
| Closed | -$602K | – | 948 |
|
|
2021
Q2 | $602K | Buy |
+8,656
| New | +$602K | 0.02% | 444 |
|
|
2021
Q1 | – | Sell |
-35,316
| Closed | -$2.35M | – | 1089 |
|
|
2020
Q4 | $2.35M | Buy |
35,316
+11,494
| +48% | +$765K | 0.11% | 155 |
|
|
2020
Q3 | $1.44M | Buy |
23,822
+4,622
| +24% | +$280K | 0.08% | 268 |
|
|
2020
Q2 | $971K | Buy |
+19,200
| New | +$971K | 0.11% | 257 |
|
|
2018
Q3 | – | Sell |
-10,810
| Closed | -$296K | – | 729 |
|
|
2018
Q2 | $296K | Buy |
+10,810
| New | +$296K | 0.03% | 399 |
|