Jane Street’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-219,896
| Closed | -$7.64M | – | 6271 |
|
|
2025
Q1 | $7.64M | Buy |
219,896
+189,818
| +631% | +$6.6M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $1.4M | Buy |
30,078
+1,842
| +7% | +$85.8K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $1.03M | Sell |
28,236
-37,934
| -57% | -$1.39M | ﹤0.01% | 3353 |
|
|
2024
Q2 | $2M | Buy |
66,170
+12,388
| +23% | +$375K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $1.74M | Sell |
53,782
-24,656
| -31% | -$797K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $1.92M | Buy |
78,438
+27,810
| +55% | +$679K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $1.1M | Buy |
50,628
+8,110
| +19% | +$176K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $1.05M | Buy |
+42,518
| New | +$1.05M | ﹤0.01% | 2998 |
|
|
2023
Q1 | – | Sell |
-41,718
| Closed | -$714K | – | 6052 |
|
|
2022
Q4 | $714K | Buy |
41,718
+28,710
| +221% | +$492K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $209K | Sell |
13,008
-270,148
| -95% | -$4.34M | ﹤0.01% | 4537 |
|
|
2022
Q2 | $6.77M | Buy |
283,156
+258,748
| +1,060% | +$6.19M | ﹤0.01% | 886 |
|
|
2022
Q1 | $984K | Sell |
24,408
-251,274
| -91% | -$10.1M | ﹤0.01% | 2978 |
|
|
2021
Q4 | $15.4M | Buy |
+275,682
| New | +$15.4M | 0.01% | 451 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5730 |
|
|
2021
Q2 | – | Sell |
-124,090
| Closed | -$7.09M | – | 5607 |
|
|
2021
Q1 | $7.09M | Buy |
124,090
+116,424
| +1,519% | +$6.66M | ﹤0.01% | 639 |
|
|
2020
Q4 | $511K | Buy |
7,666
+3,552
| +86% | +$237K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $249K | Sell |
4,114
-25,220
| -86% | -$1.53M | ﹤0.01% | 3038 |
|
|
2020
Q2 | $1.48M | Buy |
+29,334
| New | +$1.48M | ﹤0.01% | 1594 |
|
|
2018
Q3 | – | Sell |
-28,966
| Closed | -$794K | – | 3803 |
|
|
2018
Q2 | $794K | Buy |
+28,966
| New | +$794K | ﹤0.01% | 1858 |
|