Simplex Trading’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 |
-2,484
| Closed | -$86K | – | 3652 |
|
|
2025
Q1 | $86K | Sell |
2,484
-1,864
| -43% | -$64.5K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $202K | Buy |
+4,348
| New | +$202K | ﹤0.01% | 947 |
|
|
2024
Q3 | – | Sell |
-4,692
| Closed | -$142K | – | 3526 |
|
|
2024
Q2 | $142K | Buy |
+4,692
| New | +$142K | ﹤0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-280
| Closed | -$6K | – | 3585 |
|
|
2023
Q4 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 1952 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3576 |
|
|
2023
Q2 | – | Sell |
-2,184
| Closed | -$52K | – | 3629 |
|
|
2023
Q1 | $52K | Buy |
+2,184
| New | +$52K | ﹤0.01% | 1216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3754 |
|
|
2022
Q3 | – | Sell |
-25,792
| Closed | -$616K | – | 3864 |
|
|
2022
Q2 | $616K | Buy |
25,792
+14,522
| +129% | +$347K | ﹤0.01% | 491 |
|
|
2022
Q1 | $454K | Sell |
11,270
-4,492
| -28% | -$181K | ﹤0.01% | 764 |
|
|
2021
Q4 | $881K | Buy |
15,762
+11,958
| +314% | +$668K | ﹤0.01% | 583 |
|
|
2021
Q3 | $263K | Hold |
3,804
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $264K | Sell |
3,804
-3,150
| -45% | -$219K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $397K | Buy |
6,954
+4,006
| +136% | +$229K | ﹤0.01% | 783 |
|
|
2020
Q4 | $196K | Buy |
2,948
+1,790
| +155% | +$119K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $70K | Sell |
1,158
-11,776
| -91% | -$712K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $654K | Buy |
12,934
+10,790
| +503% | +$546K | ﹤0.01% | 390 |
|
|
2020
Q1 | $76K | Buy |
+2,144
| New | +$76K | ﹤0.01% | 1058 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2019
Q3 | – | Sell |
-2,316
| Closed | -$82K | – | 2674 |
|
|
2019
Q2 | $82K | Buy |
2,316
+1,538
| +198% | +$54.5K | ﹤0.01% | 924 |
|
|
2019
Q1 | $25K | Buy |
778
+472
| +154% | +$15.2K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $7K | Buy |
+306
| New | +$7K | ﹤0.01% | 1534 |
|
|
2018
Q3 | – | Sell |
-1,058
| Closed | -$28K | – | 2741 |
|
|
2018
Q2 | $28K | Sell |
1,058
-22,558
| -96% | -$597K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $716K | Buy |
23,616
+20,164
| +584% | +$611K | 0.03% | 284 |
|
|
2017
Q4 | $81K | Sell |
3,452
-2,992
| -46% | -$70.2K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $185K | Buy |
6,444
+484
| +8% | +$13.9K | 0.01% | 668 |
|
|
2017
Q2 | $173K | Sell |
5,960
-4,120
| -41% | -$120K | 0.01% | 691 |
|
|
2017
Q1 | $221K | Buy |
10,080
+7,040
| +232% | +$154K | 0.01% | 673 |
|
|
2016
Q4 | $54K | Buy |
+3,040
| New | +$54K | ﹤0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-118
| Closed | -$1K | – | 2413 |
|
|
2016
Q2 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 1593 |
|
|
2016
Q1 | – | Sell |
-414
| Closed | -$5K | – | 2376 |
|
|
2015
Q4 | $5K | Buy |
+414
| New | +$5K | ﹤0.01% | 1471 |
|
|
2015
Q3 | – | Sell |
-278
| Closed | -$3K | – | 2433 |
|
|
2015
Q2 | $3K | Sell |
278
-4,536
| -94% | -$49K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $52K | Buy |
4,814
+2,074
| +76% | +$22.4K | 0.01% | 796 |
|
|
2014
Q4 | $28K | Buy |
+2,740
| New | +$28K | ﹤0.01% | 805 |
|