NORTH RUN CAPITAL, LP – Pegasystems Inc. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$2.10M
portfolio value
NORTH RUN CAPITAL, LP quarter portfolio value change:
-32.82%
quarter
Pegasystems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +272.40% | 47.86K shares | 1.26M | $32.14 | 65.43K |
| Q2 2022 | share | Decrease | -54.13% | -20.73K shares | -2.24M | $47.84 | 17.57K |
| Q1 2022 | share | Decrease | -27.46% | -14.5K shares | -2.81M | $80.65 | 38.3K |
| Q4 2021 | share | Decrease | -4.00% | -2.2K shares | -1.08M | $113.76 | 52.8K |
| Q3 2021 | share | Decrease | -11.29% | -7K shares | -1.63M | $127.1 | 55K |
| Q2 2021 | share | Decrease | -20.00% | -15.5K shares | -231K | $139.16 | 62K |
| Q1 2021 | share | Increase | 0.00% | 77.5K shares | 8.86M | $114.29 | 77.5K |
| Q4 2020 | share | Decrease | -100.00% | -21.5K shares | -2.60M | $133.16 | 0 |
| Q3 2020 | share | Decrease | -57.00% | -28.5K shares | -2.45M | $120.93 | 21.5K |
| Q2 2020 | share | Decrease | -44.44% | -40K shares | -1.35M | $101.05 | 50K |
| Q1 2020 | share | Increase | +11.11% | 9K shares | -41K | $71.12 | 90K |
| Q4 2019 | share | Decrease | -12.43% | -11.5K shares | 157K | $79.5 | 81K |
| Q3 2019 | share | Increase | +12.12% | 10K shares | 420K | $67.89 | 92.5K |
| Q2 2019 | share | Decrease | -42.11% | -60K shares | -3.38M | $71.02 | 82.5K |
| Q1 2019 | share | Increase | 0.00% | 142.5K shares | 9.26M | $64.8 | 142.5K |