Quantbot Technologies’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | -$726 | – | 1748 |
|
|
2024
Q2 | $726 | Buy |
+24
| New | +$719 | ﹤0.01% | 1366 |
|
|
2024
Q1 | – | Sell |
-1,294
| Closed | -$31.6K | – | 1842 |
|
|
2023
Q4 | $31.6K | Buy |
+1,294
| New | +$30.3K | ﹤0.01% | 1392 |
|
|
2023
Q2 | – | Sell |
-358
| Closed | -$8.68K | – | 1866 |
|
|
2023
Q1 | $8.68K | Sell |
358
-2,988
| -89% | -$62.9K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $57.3K | Buy |
+3,346
| New | +$57.9K | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-2,516
| Closed | -$140K | – | 1959 |
|
|
2021
Q4 | $140K | Sell |
2,516
-1,200
| -32% | -$71.1K | 0.01% | 807 |
|
|
2021
Q3 | $236K | Buy |
3,716
+3,438
| +1,237% | +$229K | 0.02% | 777 |
|
|
2021
Q2 | $19K | Buy |
+278
| New | +$17.5K | ﹤0.01% | 1228 |
|
|
2021
Q1 | – | Sell |
-2,392
| Closed | -$159K | – | 1680 |
|
|
2020
Q4 | $159K | Buy |
+2,392
| New | +$153K | 0.02% | 657 |
|
|
2019
Q4 | – | Sell |
-5,214
| Closed | -$177K | – | 1501 |
|
|
2019
Q3 | $177K | Buy |
+5,214
| New | +$189K | 0.02% | 717 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$114K | – | 1223 |
|
|
2018
Q4 | $114K | Buy |
4,800
+882
| +23% | +$23.1K | 0.01% | 723 |
|
|
2018
Q3 | $122K | Buy |
+3,918
| New | +$119K | 0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-38,012
| Closed | -$896K | – | 1444 |
|
|
2017
Q4 | $896K | Buy |
+38,012
| New | +$1.02M | 0.08% | 344 |
|
|
2016
Q2 | – | Sell |
-7,654
| Closed | -$97K | – | 1284 |
|
|
2016
Q1 | $97K | Buy |
7,654
+1,068
| +16% | +$12.8K | 0.02% | 736 |
|
|
2015
Q4 | $90K | Buy |
+6,586
| New | +$91.2K | 0.02% | 680 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$65K | – | 1308 |
|
|
2015
Q1 | $65K | Sell |
6,000
-200
| -3% | -$2.07K | 0.02% | 717 |
|
|
2014
Q4 | $64K | Buy |
6,200
+4,800
| +343% | +$49.2K | 0.02% | 775 |
|
|
2014
Q3 | $13K | Buy |
+1,400
| New | +$15.1K | ﹤0.01% | 1052 |
|
|
2014
Q2 | – | Sell |
-12,400
| Closed | -$109K | – | 1331 |
|
|
2014
Q1 | $109K | Buy |
+12,400
| New | +$134K | 0.03% | 584 |
|
Other funds holding PEGA
BCM
TGA
