Voloridge Investment Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,978
| Closed | -$3.42M | – | 1557 |
|
|
2022
Q4 | $3.42M | Sell |
199,978
-392,482
| -66% | -$6.72M | 0.02% | 788 |
|
|
2022
Q3 | $9.52M | Buy |
592,460
+295,820
| +100% | +$4.75M | 0.05% | 458 |
|
|
2022
Q2 | $7.1M | Buy |
296,640
+221,058
| +292% | +$5.29M | 0.04% | 557 |
|
|
2022
Q1 | $3.05M | Buy |
75,582
+11,448
| +18% | +$462K | 0.02% | 814 |
|
|
2021
Q4 | $3.59M | Buy |
+64,134
| New | +$3.59M | 0.02% | 840 |
|
|
2021
Q3 | – | Sell |
-7,620
| Closed | -$530K | – | 1809 |
|
|
2021
Q2 | $530K | Sell |
7,620
-43,374
| -85% | -$3.02M | ﹤0.01% | 1427 |
|
|
2021
Q1 | $2.92M | Buy |
50,994
+32,188
| +171% | +$1.84M | 0.02% | 677 |
|
|
2020
Q4 | $1.25M | Sell |
18,806
-4,084
| -18% | -$272K | 0.01% | 900 |
|
|
2020
Q3 | $1.39M | Buy |
22,890
+6,616
| +41% | +$400K | 0.01% | 839 |
|
|
2020
Q2 | $823K | Buy |
16,274
+338
| +2% | +$17.1K | 0.01% | 909 |
|
|
2020
Q1 | $568K | Buy |
+15,936
| New | +$568K | 0.02% | 668 |
|
|
2019
Q3 | – | Sell |
-18,440
| Closed | -$657K | – | 1190 |
|
|
2019
Q2 | $657K | Sell |
18,440
-13,168
| -42% | -$469K | 0.02% | 529 |
|
|
2019
Q1 | $1.03M | Buy |
+31,608
| New | +$1.03M | 0.03% | 464 |
|
|
2017
Q3 | – | Sell |
-91,806
| Closed | -$2.68M | – | 498 |
|
|
2017
Q2 | $2.68M | Buy |
+91,806
| New | +$2.68M | 0.07% | 243 |
|