Secor Capital Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,572
| Closed | -$1.68M | – | 174 |
|
|
2019
Q1 | $1.68M | Buy |
+51,572
| New | +$1.68M | 0.35% | 77 |
|
|
2018
Q3 | – | Sell |
-96,450
| Closed | -$2.64M | – | 483 |
|
|
2018
Q2 | $2.64M | Sell |
96,450
-30,384
| -24% | -$833K | 0.23% | 121 |
|
|
2018
Q1 | $3.85M | Buy |
+126,834
| New | +$3.85M | 0.32% | 91 |
|
|
2016
Q3 | – | Sell |
-73,478
| Closed | -$990K | – | 562 |
|
|
2016
Q2 | $990K | Buy |
+73,478
| New | +$990K | 0.12% | 207 |
|
|
2015
Q4 | – | Sell |
-32,530
| Closed | -$400K | – | 553 |
|
|
2015
Q3 | $400K | Buy |
+32,530
| New | +$400K | 0.13% | 239 |
|