ExodusPoint Capital 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 | $3.44M | Buy |
+63,483
| New | +$3.44M | 0.03% | 496 |
|
|
2024
Q3 | – | Sell |
-15,444
| Closed | -$467K | – | 1839 |
|
|
2024
Q2 | $467K | Buy |
+15,444
| New | +$467K | ﹤0.01% | 1101 |
|
|
2024
Q1 | – | Sell |
-19,980
| Closed | -$488K | – | 1727 |
|
|
2023
Q4 | $488K | Buy |
+19,980
| New | +$488K | ﹤0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-18,654
| Closed | -$460K | – | 1948 |
|
|
2023
Q2 | $460K | Sell |
18,654
-30,072
| -62% | -$742K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $1.18M | Buy |
+48,726
| New | +$1.18M | 0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-18,478
| Closed | -$297K | – | 1951 |
|
|
2022
Q3 | $297K | Sell |
18,478
-41,900
| -69% | -$673K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $1.44M | Buy |
60,378
+6,190
| +11% | +$148K | 0.02% | 879 |
|
|
2022
Q1 | $2.19M | Buy |
+54,188
| New | +$2.19M | 0.03% | 681 |
|
|
2021
Q4 | – | Sell |
-41,476
| Closed | -$2.64M | – | 2433 |
|
|
2021
Q3 | $2.64M | Buy |
41,476
+36,878
| +802% | +$2.34M | 0.04% | 577 |
|
|
2021
Q2 | $320K | Sell |
4,598
-2,046
| -31% | -$142K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $380K | Buy |
+6,644
| New | +$380K | 0.01% | 1477 |
|
|
2020
Q4 | – | Sell |
-39,250
| Closed | -$2.38M | – | 2203 |
|
|
2020
Q3 | $2.38M | Buy |
39,250
+34,736
| +770% | +$2.1M | 0.05% | 313 |
|
|
2020
Q2 | $228K | Buy |
+4,514
| New | +$228K | 0.01% | 1430 |
|
|
2020
Q1 | – | Sell |
-47,066
| Closed | -$1.87M | – | 1448 |
|
|
2019
Q4 | $1.87M | Buy |
47,066
+39,466
| +519% | +$1.57M | 0.04% | 314 |
|
|
2019
Q3 | $259K | Sell |
7,600
-31,554
| -81% | -$1.08M | 0.01% | 947 |
|
|
2019
Q2 | $1.39M | Buy |
39,154
+3,930
| +11% | +$140K | 0.06% | 181 |
|
|
2019
Q1 | $1.15M | Buy |
+35,224
| New | +$1.15M | 0.09% | 162 |
|