Virtu Financial’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $508K | Buy |
+9,385
| New | +$508K | 0.03% | 570 |
|
2024
Q1 | – | Sell |
-11,722
| Closed | -$286K | – | 1923 |
|
2023
Q4 | $286K | Buy |
+11,722
| New | +$286K | 0.02% | 624 |
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$358K | – | 1904 |
|
2021
Q4 | $358K | Buy |
+6,400
| New | +$358K | 0.04% | 528 |
|
2021
Q2 | – | Sell |
-6,956
| Closed | -$398K | – | 1939 |
|
2021
Q1 | $398K | Buy |
+6,956
| New | +$398K | 0.03% | 649 |
|
2020
Q4 | – | Sell |
-3,860
| Closed | -$234K | – | 1709 |
|
2020
Q3 | $234K | Buy |
+3,860
| New | +$234K | 0.04% | 531 |
|
2019
Q3 | – | Sell |
-16,240
| Closed | -$578K | – | 1710 |
|
2019
Q2 | $578K | Buy |
+16,240
| New | +$578K | 0.03% | 461 |
|
2018
Q1 | – | Sell |
-11,632
| Closed | -$274K | – | 2427 |
|
2017
Q4 | $274K | Buy |
11,632
+3,730
| +47% | +$87.9K | 0.01% | 1343 |
|
2017
Q3 | $228K | Buy |
+7,902
| New | +$228K | 0.01% | 1691 |
|