Zebra Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,672
| Closed | -$273K | – | 382 |
|
|
2019
Q2 | $273K | Sell |
7,672
-380
| -5% | -$13.5K | 0.14% | 340 |
|
|
2019
Q1 | $262K | Buy |
+8,052
| New | +$262K | 0.14% | 315 |
|
|
2018
Q4 | – | Sell |
-8,950
| Closed | -$280K | – | 417 |
|
|
2018
Q3 | $280K | Sell |
8,950
-7,842
| -47% | -$245K | 0.13% | 313 |
|
|
2018
Q2 | $460K | Sell |
16,792
-1,466
| -8% | -$40.2K | 0.2% | 249 |
|
|
2018
Q1 | $554K | Sell |
18,258
-26,134
| -59% | -$793K | 0.2% | 231 |
|
|
2017
Q4 | $1.05M | Buy |
44,392
+1,784
| +4% | +$42.1K | 0.36% | 133 |
|
|
2017
Q3 | $1.23M | Sell |
42,608
-5,380
| -11% | -$155K | 0.4% | 126 |
|
|
2017
Q2 | $1.4M | Buy |
47,988
+484
| +1% | +$14.1K | 0.43% | 102 |
|
|
2017
Q1 | $1.04M | Sell |
47,504
-958
| -2% | -$21K | 0.32% | 139 |
|
|
2016
Q4 | $872K | Buy |
48,462
+5,916
| +14% | +$106K | 0.26% | 177 |
|
|
2016
Q3 | $627K | Buy |
42,546
+3,140
| +8% | +$46.3K | 0.2% | 218 |
|
|
2016
Q2 | $531K | Buy |
39,406
+5,378
| +16% | +$72.5K | 0.18% | 224 |
|
|
2016
Q1 | $432K | Buy |
34,028
+5,420
| +19% | +$68.8K | 0.17% | 219 |
|
|
2015
Q4 | $393K | Buy |
28,608
+1,640
| +6% | +$22.5K | 0.22% | 202 |
|
|
2015
Q3 | $332K | Sell |
26,968
-172
| -0.6% | -$2.12K | 0.2% | 210 |
|
|
2015
Q2 | $311K | Buy |
27,140
+6,350
| +31% | +$72.8K | 0.18% | 213 |
|
|
2015
Q1 | $226K | Buy |
+20,790
| New | +$226K | 0.12% | 210 |
|