D.E. Shaw & Co’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
64,258
+21,802
| +51% | +$1.18M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $1.48M | Sell |
42,456
-131,726
| -76% | -$4.58M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $8.12M | Sell |
174,182
-320,322
| -65% | -$14.9M | 0.01% | 1079 |
|
|
2024
Q3 | $18.1M | Buy |
494,504
+88,164
| +22% | +$3.22M | 0.02% | 698 |
|
|
2024
Q2 | $12.3M | Buy |
406,340
+288,134
| +244% | +$8.72M | 0.01% | 809 |
|
|
2024
Q1 | $3.82M | Buy |
118,206
+57,310
| +94% | +$1.85M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $1.49M | Sell |
60,896
-11,072
| -15% | -$270K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $1.56M | Sell |
71,968
-191,866
| -73% | -$4.16M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $6.5M | Sell |
263,834
-281,922
| -52% | -$6.95M | 0.01% | 1117 |
|
|
2023
Q1 | $13.2M | Sell |
545,756
-75,028
| -12% | -$1.82M | 0.01% | 784 |
|
|
2022
Q4 | $10.6M | Sell |
620,784
-718
| -0.1% | -$12.3K | 0.01% | 927 |
|
|
2022
Q3 | $9.99M | Buy |
621,502
+274,120
| +79% | +$4.41M | 0.01% | 905 |
|
|
2022
Q2 | $8.31M | Buy |
347,382
+215,242
| +163% | +$5.15M | 0.01% | 1120 |
|
|
2022
Q1 | $5.33M | Buy |
132,140
+104,840
| +384% | +$4.23M | 0.01% | 1611 |
|
|
2021
Q4 | $1.53M | Buy |
+27,300
| New | +$1.53M | ﹤0.01% | 2522 |
|
|
2016
Q3 | – | Sell |
-31,372
| Closed | -$423K | – | 2608 |
|
|
2016
Q2 | $423K | Buy |
31,372
+3,400
| +12% | +$45.8K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $355K | Sell |
27,972
-210,644
| -88% | -$2.67M | ﹤0.01% | 2186 |
|
|
2015
Q4 | $3.28M | Sell |
238,616
-88,186
| -27% | -$1.21M | ﹤0.01% | 1165 |
|
|
2015
Q3 | $4.02M | Buy |
326,802
+137,252
| +72% | +$1.69M | 0.01% | 1034 |
|
|
2015
Q2 | $2.17M | Buy |
189,550
+2,280
| +1% | +$26.1K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $2.04M | Buy |
187,270
+123,460
| +193% | +$1.34M | ﹤0.01% | 1366 |
|
|
2014
Q4 | $663K | Buy |
+63,810
| New | +$663K | ﹤0.01% | 1878 |
|
|
2014
Q3 | – | Sell |
-140,486
| Closed | -$1.48M | – | 2541 |
|
|
2014
Q2 | $1.48M | Sell |
140,486
-19,394
| -12% | -$205K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $1.41M | Buy |
159,880
+74,268
| +87% | +$656K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $1.05M | Buy |
+85,612
| New | +$1.05M | ﹤0.01% | 1614 |
|