Schonfeld Strategic Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
27,893
-5,989
| -18% | -$324K | 0.01% | 1043 |
|
|
2025
Q1 | $1.18M | Buy |
+33,882
| New | +$1.18M | 0.01% | 1108 |
|
|
2024
Q2 | – | Sell |
-21,902
| Closed | -$708K | – | 2261 |
|
|
2024
Q1 | $708K | Buy |
21,902
+9,362
| +75% | +$303K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $306K | Buy |
+12,540
| New | +$306K | ﹤0.01% | 1343 |
|
|
2023
Q2 | – | Sell |
-10,716
| Closed | -$260K | – | 2240 |
|
|
2023
Q1 | $260K | Buy |
+10,716
| New | +$260K | ﹤0.01% | 1406 |
|
|
2021
Q2 | – | Sell |
-4,702
| Closed | -$269K | – | 2155 |
|
|
2021
Q1 | $269K | Buy |
4,702
+1,364
| +41% | +$78K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $223K | Buy |
+3,338
| New | +$223K | ﹤0.01% | 1269 |
|
|
2020
Q3 | – | Sell |
-8,958
| Closed | -$453K | – | 1526 |
|
|
2020
Q2 | $453K | Buy |
+8,958
| New | +$453K | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-31,348
| Closed | -$1.02M | – | 1183 |
|
|
2019
Q1 | $1.02M | Buy |
+31,348
| New | +$1.02M | 0.04% | 498 |
|