Wolverine 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 | – | Sell |
-8,990
| Closed | -$312K | – | 2075 |
|
|
2025
Q1 | $312K | Buy |
8,990
+4,140
| +85% | +$144K | ﹤0.01% | 858 |
|
|
2024
Q4 | $226K | Buy |
+4,850
| New | +$226K | ﹤0.01% | 1185 |
|
|
2024
Q3 | – | Sell |
-10,986
| Closed | -$332K | – | 2007 |
|
|
2024
Q2 | $332K | Buy |
+10,986
| New | +$332K | ﹤0.01% | 813 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q1 | – | Sell |
-10,002
| Closed | -$569K | – | 2295 |
|
|
2021
Q4 | $569K | Buy |
+10,002
| New | +$569K | ﹤0.01% | 809 |
|
|
2021
Q2 | – | Sell |
-6,324
| Closed | -$356K | – | 2396 |
|
|
2021
Q1 | $356K | Buy |
+6,324
| New | +$356K | ﹤0.01% | 1167 |
|
|
2020
Q4 | – | Sell |
-8,668
| Closed | -$527K | – | 1982 |
|
|
2020
Q3 | $527K | Buy |
8,668
+1,148
| +15% | +$69.8K | ﹤0.01% | 627 |
|
|
2020
Q2 | $367K | Buy |
+7,520
| New | +$367K | ﹤0.01% | 730 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2017
Q4 | – | Sell |
-13,538
| Closed | -$390K | – | 1966 |
|
|
2017
Q3 | $390K | Sell |
13,538
-5,416
| -29% | -$156K | ﹤0.01% | 720 |
|
|
2017
Q2 | $557K | Buy |
+18,954
| New | +$557K | ﹤0.01% | 556 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1803 |
|