Virtu KCG Holdings’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,864
| Closed | -$268K | – | 3346 |
|
|
2016
Q2 | $268K | Sell |
19,864
-6,936
| -26% | -$93.6K | 0.01% | 1990 |
|
|
2016
Q1 | $340K | Buy |
26,800
+9,558
| +55% | +$121K | 0.01% | 1567 |
|
|
2015
Q4 | $237K | Buy |
+17,242
| New | +$237K | ﹤0.01% | 2000 |
|
|
2014
Q2 | – | Sell |
-27,728
| Closed | -$244K | – | 2830 |
|
|
2014
Q1 | $244K | Buy |
+27,728
| New | +$244K | ﹤0.01% | 1656 |
|