D.E. Shaw & Co’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63,403
| Closed | -$2.94M | – | 4973 |
|
|
2025
Q4 | $3.79M | Buy |
63,403
+13,369
| +27% | +$783K | ﹤0.01% | 2545 |
|
|
2025
Q3 | $2.88M | Sell |
50,034
-14,224
| -22% | -$784K | ﹤0.01% | 2694 |
|
|
2025
Q2 | $3.48M | Buy |
64,258
+21,802
| +51% | +$988K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $1.48M | Sell |
42,456
-131,726
| -76% | -$5.83M | ﹤0.01% | 2830 |
|
|
2024
Q4 | $8.12M | Sell |
174,182
-320,322
| -65% | -$13.7M | 0.01% | 1631 |
|
|
2024
Q3 | $18.1M | Buy |
494,504
+88,164
| +22% | +$2.9M | 0.02% | 1044 |
|
|
2024
Q2 | $12.3M | Buy |
406,340
+288,134
| +244% | +$8.64M | 0.02% | 1203 |
|
|
2024
Q1 | $3.82M | Buy |
118,206
+57,310
| +94% | +$1.61M | ﹤0.01% | 2095 |
|
|
2023
Q4 | $1.49M | Sell |
60,896
-11,072
| -15% | -$259K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $1.56M | Sell |
71,968
-191,866
| -73% | -$4.7M | ﹤0.01% | 2774 |
|
|
2023
Q2 | $6.5M | Sell |
263,834
-281,922
| -52% | -$6.55M | 0.01% | 1668 |
|
|
2023
Q1 | $13.2M | Sell |
545,756
-75,028
| -12% | -$1.58M | 0.02% | 1165 |
|
|
2022
Q4 | $10.6M | Sell |
620,784
-718
| -0.1% | -$12.4K | 0.02% | 1377 |
|
|
2022
Q3 | $9.99M | Buy |
621,502
+274,120
| +79% | +$5.57M | 0.02% | 1358 |
|
|
2022
Q2 | $8.31M | Buy |
347,382
+215,242
| +163% | +$6.44M | 0.01% | 1563 |
|
|
2022
Q1 | $5.33M | Buy |
132,140
+104,840
| +384% | +$4.7M | 0.01% | 2236 |
|
|
2021
Q4 | $1.53M | Buy |
+27,300
| New | +$1.62M | ﹤0.01% | 3594 |
|
|
2016
Q3 | – | Sell |
-31,372
| Closed | -$423K | – | 3523 |
|
|
2016
Q2 | $423K | Buy |
31,372
+3,400
| +12% | +$44.8K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $355K | Sell |
27,972
-210,644
| -88% | -$2.53M | ﹤0.01% | 2947 |
|
|
2015
Q4 | $3.28M | Sell |
238,616
-88,186
| -27% | -$1.22M | 0.01% | 1753 |
|
|
2015
Q3 | $4.02M | Buy |
326,802
+137,252
| +72% | +$1.7M | 0.01% | 1557 |
|
|
2015
Q2 | $2.17M | Buy |
189,550
+2,280
| +1% | +$25.2K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $2.04M | Buy |
187,270
+123,460
| +193% | +$1.28M | ﹤0.01% | 1999 |
|
|
2014
Q4 | $663K | Buy |
+63,810
| New | +$653K | ﹤0.01% | 3123 |
|
|
2014
Q3 | – | Sell |
-140,486
| Closed | -$1.48M | – | 4363 |
|
|
2014
Q2 | $1.48M | Sell |
140,486
-19,394
| -12% | -$186K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $1.41M | Buy |
159,880
+74,268
| +87% | +$802K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $1.05M | Buy |
+85,612
| New | +$938K | ﹤0.01% | 3129 |
|
Other funds holding PEGA
VPM
VCM
