Stone Ridge Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,886
| Closed | -$247K | – | 349 |
|
|
2020
Q2 | $247K | Sell |
4,886
-20,200
| -81% | -$1.02M | 0.04% | 472 |
|
|
2020
Q1 | $893K | Buy |
25,086
+2,800
| +13% | +$99.7K | 0.1% | 235 |
|
|
2019
Q4 | $888K | Buy |
22,286
+6,000
| +37% | +$239K | 0.05% | 430 |
|
|
2019
Q3 | $554K | Buy |
16,286
+10,600
| +186% | +$361K | 0.03% | 653 |
|
|
2019
Q2 | $202K | Buy |
+5,686
| New | +$202K | 0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-30,834
| Closed | -$965K | – | 1316 |
|
|
2018
Q3 | $965K | Sell |
30,834
-6,844
| -18% | -$214K | 0.05% | 501 |
|
|
2018
Q2 | $1.03M | Buy |
37,678
+16,422
| +77% | +$450K | 0.06% | 401 |
|
|
2018
Q1 | $645K | Buy |
21,256
+2,200
| +12% | +$66.8K | 0.04% | 637 |
|
|
2017
Q4 | $449K | Buy |
+19,056
| New | +$449K | 0.03% | 856 |
|