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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PEGA holding history

Pegasystems Inc in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEGA overviewAll 13F holders of PEGAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PEGA by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,992−100.0%Sold outHolders
Q1 20269,992$425.3K<0.1%+9,132+1,061.9%AddedHolders
Q4 2025860$51.4K<0.1%+164+23.6%AddedHolders
Q3 2025696$40.0K<0.1%+696NewHolders
Q2 20250$00.0%−355−100.0%Sold outHolders
Q1 2025355$24.7K<0.1%−7−1.9%ReducedHolders
Q4 2024362$33.7K<0.1%00.0%UnchangedHolders
Q3 2024362$26.5K<0.1%−11−2.9%ReducedHolders
Q2 2024373$22.6K<0.1%+3+0.8%AddedHolders
Q1 2024370$23.9K<0.1%−138−27.2%ReducedHolders
Q4 2023508$24.8K<0.1%+226+80.1%AddedHolders
Q3 2023282$12.2K<0.1%00.0%UnchangedHolders
Q2 2023282$13.9K<0.1%00.0%UnchangedHolders
Q1 2023282$13.7K<0.1%−21−6.9%ReducedHolders
Q4 2022303$10.4K<0.1%+63+26.3%AddedHolders
Q3 2022240$8.00K<0.1%−456−65.5%ReducedHolders
Q2 2022696$33.0K<0.1%+608+690.9%AddedHolders
Q1 202288$7.00K<0.1%+84+2,100.0%AddedHolders
Q4 20214$00.0%−42−91.3%ReducedHolders
Q3 202146$6.00K<0.1%+17+58.6%AddedHolders
Q2 202129$4.00K<0.1%−5−14.7%ReducedHolders
Q1 202134$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.