Walleye Trading’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
12,974
+7,738
| +148% | +$419K | ﹤0.01% | 414 |
|
|
2025
Q1 | $182K | Buy |
+5,236
| New | +$182K | ﹤0.01% | 624 |
|
|
2024
Q4 | – | Sell |
-9,848
| Closed | -$360K | – | 1668 |
|
|
2024
Q3 | $360K | Buy |
9,848
+4,190
| +74% | +$153K | ﹤0.01% | 549 |
|
|
2024
Q2 | $171K | Buy |
+5,658
| New | +$171K | ﹤0.01% | 848 |
|
|
2024
Q1 | – | Sell |
-10,114
| Closed | -$247K | – | 2134 |
|
|
2023
Q4 | $247K | Buy |
+10,114
| New | +$247K | ﹤0.01% | 1042 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2022
Q3 | – | Sell |
-108,674
| Closed | -$2.6M | – | 2432 |
|
|
2022
Q2 | $2.6M | Buy |
+108,674
| New | +$2.6M | 0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-24,196
| Closed | -$1.35M | – | 2540 |
|
|
2021
Q4 | $1.35M | Buy |
+24,196
| New | +$1.35M | ﹤0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-20,734
| Closed | -$1.44M | – | 2304 |
|
|
2021
Q2 | $1.44M | Buy |
20,734
+15,040
| +264% | +$1.05M | 0.01% | 341 |
|
|
2021
Q1 | $326K | Buy |
+5,694
| New | +$326K | ﹤0.01% | 827 |
|
|
2020
Q4 | – | Sell |
-6,908
| Closed | -$418K | – | 1897 |
|
|
2020
Q3 | $418K | Buy |
6,908
+2,630
| +61% | +$159K | ﹤0.01% | 441 |
|
|
2020
Q2 | $216K | Buy |
+4,278
| New | +$216K | ﹤0.01% | 657 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2018
Q3 | – | Sell |
-14,716
| Closed | -$403K | – | 2135 |
|
|
2018
Q2 | $403K | Buy |
14,716
+9,500
| +182% | +$260K | ﹤0.01% | 791 |
|
|
2018
Q1 | $158K | Buy |
+5,216
| New | +$158K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-11,718
| Closed | -$338 | – | 1586 |
|
|
2017
Q3 | $338 | Buy |
11,718
+2,938
| +33% | +$85 | ﹤0.01% | 744 |
|
|
2017
Q2 | $256 | Buy |
+8,780
| New | +$256 | ﹤0.01% | 774 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2016
Q3 | – | Sell |
-930
| Closed | -$13K | – | 2228 |
|
|
2016
Q2 | $13K | Sell |
930
-10,600
| -92% | -$148K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $146K | Buy |
+11,530
| New | +$146K | ﹤0.01% | 682 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2376 |
|
|
2015
Q3 | – | Sell |
-3,162
| Closed | -$36K | – | 2297 |
|
|
2015
Q2 | $36K | Sell |
3,162
-4,272
| -57% | -$48.6K | ﹤0.01% | 982 |
|
|
2015
Q1 | $81K | Buy |
7,434
+2,164
| +41% | +$23.6K | ﹤0.01% | 697 |
|
|
2014
Q4 | $55K | Buy |
+5,270
| New | +$55K | ﹤0.01% | 914 |
|
|
2014
Q3 | – | Sell |
-11,056
| Closed | -$117 | – | 1461 |
|
|
2014
Q2 | $117 | Buy |
11,056
+7,488
| +210% | +$79 | ﹤0.01% | 564 |
|
|
2014
Q1 | $32 | Buy |
+3,568
| New | +$32 | ﹤0.01% | 780 |
|
|
2013
Q4 | – | Sell |
-6,252
| Closed | -$62K | – | 1358 |
|
|
2013
Q3 | $62K | Buy |
+6,252
| New | +$62K | ﹤0.01% | 673 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1079 |
|