Citadel Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
134,207
+134,205
| +6,710,250% | +$7.26M | ﹤0.01% | 1600 |
|
|
2025
Q1 | $70 | Sell |
2
-422,166
| -100% | -$14.8M | ﹤0.01% | 5850 |
|
|
2024
Q4 | $19.7M | Sell |
422,168
-970,696
| -70% | -$45.2M | ﹤0.01% | 942 |
|
|
2024
Q3 | $50.9M | Buy |
1,392,864
+1,058,074
| +316% | +$38.7M | 0.01% | 470 |
|
|
2024
Q2 | $10.1M | Buy |
334,790
+255,798
| +324% | +$7.74M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $2.55M | Sell |
78,992
-553,170
| -88% | -$17.9M | ﹤0.01% | 2278 |
|
|
2023
Q4 | $15.4M | Buy |
+632,162
| New | +$15.4M | ﹤0.01% | 979 |
|
|
2023
Q3 | – | Sell |
-117,824
| Closed | -$2.9M | – | 6333 |
|
|
2023
Q2 | $2.9M | Sell |
117,824
-339,968
| -74% | -$8.38M | ﹤0.01% | 2130 |
|
|
2023
Q1 | $11.1M | Sell |
457,792
-42,678
| -9% | -$1.03M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $8.57M | Buy |
500,470
+424,866
| +562% | +$7.27M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $1.22M | Buy |
75,604
+47,564
| +170% | +$764K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $671K | Sell |
28,040
-360,210
| -93% | -$8.62M | ﹤0.01% | 3843 |
|
|
2022
Q1 | $15.7M | Buy |
388,250
+250,950
| +183% | +$10.1M | ﹤0.01% | 1083 |
|
|
2021
Q4 | $7.68M | Buy |
+137,300
| New | +$7.68M | ﹤0.01% | 1714 |
|
|
2021
Q3 | – | Sell |
-24,096
| Closed | -$1.68M | – | 6913 |
|
|
2021
Q2 | $1.68M | Sell |
24,096
-108,858
| -82% | -$7.58M | ﹤0.01% | 3419 |
|
|
2021
Q1 | $7.6M | Buy |
132,954
+12,024
| +10% | +$687K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $8.06M | Buy |
120,930
+68,414
| +130% | +$4.56M | ﹤0.01% | 1407 |
|
|
2020
Q3 | $3.18M | Sell |
52,516
-182,312
| -78% | -$11M | ﹤0.01% | 1869 |
|
|
2020
Q2 | $11.9M | Buy |
234,828
+111,584
| +91% | +$5.64M | ﹤0.01% | 1001 |
|
|
2020
Q1 | $4.39M | Buy |
123,244
+99,584
| +421% | +$3.55M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $943K | Sell |
23,660
-133,534
| -85% | -$5.32M | ﹤0.01% | 3040 |
|
|
2019
Q3 | $5.35M | Buy |
157,194
+45,212
| +40% | +$1.54M | ﹤0.01% | 1611 |
|
|
2019
Q2 | $3.99M | Sell |
111,982
-82,354
| -42% | -$2.93M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $6.32M | Buy |
194,336
+70,652
| +57% | +$2.3M | ﹤0.01% | 1418 |
|
|
2018
Q4 | $2.96M | Sell |
123,684
-2,133,660
| -95% | -$51M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $70.7M | Buy |
2,257,344
+882,846
| +64% | +$27.6M | 0.03% | 289 |
|
|
2018
Q2 | $37.7M | Buy |
1,374,498
+934,240
| +212% | +$25.6M | 0.02% | 481 |
|
|
2018
Q1 | $13.4M | Sell |
440,258
-1,788,176
| -80% | -$54.2M | 0.01% | 823 |
|
|
2017
Q4 | $52.5M | Buy |
2,228,434
+619,002
| +38% | +$14.6M | 0.03% | 337 |
|
|
2017
Q3 | $46.4M | Buy |
1,609,432
+953,936
| +146% | +$27.5M | 0.04% | 354 |
|
|
2017
Q2 | $19.1M | Sell |
655,496
-365,016
| -36% | -$10.6M | 0.02% | 610 |
|
|
2017
Q1 | $22.4M | Buy |
+1,020,512
| New | +$22.4M | 0.02% | 549 |
|
|
2016
Q4 | – | Sell |
-184,512
| Closed | -$2.72M | – | 3965 |
|
|
2016
Q3 | $2.72M | Buy |
184,512
+168,626
| +1,061% | +$2.49M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $214K | Sell |
15,886
-35,344
| -69% | -$476K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $650K | Sell |
51,230
-21,350
| -29% | -$271K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $998K | Sell |
72,580
-17,818
| -20% | -$245K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $1.11M | Sell |
90,398
-80,196
| -47% | -$987K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $1.95M | Buy |
170,594
+30,194
| +22% | +$345K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $1.53M | Buy |
140,400
+56,776
| +68% | +$618K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $868K | Sell |
83,624
-190,562
| -70% | -$1.98M | ﹤0.01% | 2191 |
|
|
2014
Q3 | $2.62M | Buy |
274,186
+69,176
| +34% | +$661K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $2.17M | Sell |
205,010
-71,558
| -26% | -$756K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $2.44M | Buy |
276,568
+186,224
| +206% | +$1.64M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $1.11M | Sell |
90,344
-117,508
| -57% | -$1.45M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $2.07M | Sell |
207,852
-430,020
| -67% | -$4.28M | ﹤0.01% | 1271 |
|
|
2013
Q2 | $5.28M | Buy |
+637,872
| New | +$5.28M | 0.01% | 975 |
|