Balyasny Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
5,304
-72,396
| -93% | -$3.92M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $2.7M | Buy |
+77,700
| New | +$2.7M | ﹤0.01% | 1063 |
|
|
2024
Q4 | – | Sell |
-328,486
| Closed | -$12M | – | 2272 |
|
|
2024
Q3 | $12M | Buy |
+328,486
| New | +$12M | 0.02% | 607 |
|
|
2024
Q2 | – | Sell |
-11,994
| Closed | -$388K | – | 2302 |
|
|
2024
Q1 | $388K | Buy |
+11,994
| New | +$388K | ﹤0.01% | 1570 |
|
|
2023
Q4 | – | Sell |
-20,070
| Closed | -$436K | – | 2183 |
|
|
2023
Q3 | $436K | Buy |
+20,070
| New | +$436K | ﹤0.01% | 1346 |
|
|
2023
Q1 | – | Sell |
-83,720
| Closed | -$1.43M | – | 2527 |
|
|
2022
Q4 | $1.43M | Buy |
+83,720
| New | +$1.43M | ﹤0.01% | 1165 |
|
|
2022
Q1 | – | Sell |
-27,524
| Closed | -$1.54M | – | 2407 |
|
|
2021
Q4 | $1.54M | Buy |
+27,524
| New | +$1.54M | 0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-20,218
| Closed | -$1.41M | – | 1990 |
|
|
2021
Q2 | $1.41M | Sell |
20,218
-47,276
| -70% | -$3.29M | 0.01% | 1023 |
|
|
2021
Q1 | $3.86M | Buy |
+67,494
| New | +$3.86M | 0.02% | 658 |
|
|
2020
Q3 | – | Sell |
-131,946
| Closed | -$6.67M | – | 1281 |
|
|
2020
Q2 | $6.67M | Buy |
+131,946
| New | +$6.67M | 0.06% | 372 |
|
|
2020
Q1 | – | Sell |
-46,130
| Closed | -$1.84M | – | 1309 |
|
|
2019
Q4 | $1.84M | Buy |
+46,130
| New | +$1.84M | 0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-139,602
| Closed | -$4.37M | – | 1498 |
|
|
2018
Q3 | $4.37M | Buy |
139,602
+119,146
| +582% | +$3.73M | 0.02% | 594 |
|
|
2018
Q2 | $560K | Buy |
+20,456
| New | +$560K | ﹤0.01% | 1140 |
|
|
2018
Q1 | – | Sell |
-9,430
| Closed | -$222K | – | 1968 |
|
|
2017
Q4 | $222K | Buy |
+9,430
| New | +$222K | ﹤0.01% | 1614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2017
Q2 | – | Sell |
-136,528
| Closed | -$2.99M | – | 1436 |
|
|
2017
Q1 | $2.99M | Sell |
136,528
-137,344
| -50% | -$3.01M | 0.01% | 684 |
|
|
2016
Q4 | $4.93M | Buy |
273,872
+208,828
| +321% | +$3.76M | 0.03% | 554 |
|
|
2016
Q3 | $959K | Buy |
+65,044
| New | +$959K | 0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-60,860
| Closed | -$772K | – | 1171 |
|
|
2016
Q1 | $772K | Buy |
60,860
+35,040
| +136% | +$444K | ﹤0.01% | 610 |
|
|
2015
Q4 | $355K | Buy |
+25,820
| New | +$355K | ﹤0.01% | 787 |
|