Simplex Trading’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,799
| Closed | -$164K | – | 9691 |
|
|
2025
Q3 | $160K | Buy |
+2,799
| New | +$154K | ﹤0.01% | 5202 |
|
|
2025
Q2 | – | Sell |
-2,484
| Closed | -$113K | – | 9478 |
|
|
2025
Q1 | $86K | Sell |
2,484
-1,864
| -43% | -$82.4K | ﹤0.01% | 5210 |
|
|
2024
Q4 | $202K | Buy |
+4,348
| New | +$186K | ﹤0.01% | 4507 |
|
|
2024
Q3 | – | Sell |
-4,692
| Closed | -$155K | – | 9301 |
|
|
2024
Q2 | $142K | Buy |
+4,692
| New | +$141K | ﹤0.01% | 4996 |
|
|
2024
Q1 | – | Sell |
-280
| Closed | -$7.86K | – | 9604 |
|
|
2023
Q4 | $6K | Buy |
+280
| New | +$6.55K | ﹤0.01% | 7778 |
|
|
2023
Q2 | – | Sell |
-2,184
| Closed | -$52K | – | 9695 |
|
|
2023
Q1 | $52K | Buy |
+2,184
| New | +$46K | ﹤0.01% | 5881 |
|
|
2022
Q3 | – | Sell |
-25,792
| Closed | -$524K | – | 10643 |
|
|
2022
Q2 | $616K | Buy |
25,792
+14,522
| +129% | +$434K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $454K | Sell |
11,270
-4,492
| -28% | -$202K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $881K | Buy |
15,762
+11,958
| +314% | +$708K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $263K | Hold |
3,804
| – | – | ﹤0.01% | 5127 |
|
|
2021
Q2 | $264K | Sell |
3,804
-3,150
| -45% | -$199K | ﹤0.01% | 5194 |
|
|
2021
Q1 | $397K | Buy |
6,954
+4,006
| +136% | +$262K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $196K | Buy |
2,948
+1,790
| +155% | +$114K | ﹤0.01% | 4633 |
|
|
2020
Q3 | $70K | Sell |
1,158
-11,776
| -91% | -$677K | ﹤0.01% | 5280 |
|
|
2020
Q2 | $654K | Buy |
12,934
+10,790
| +503% | +$468K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $76K | Buy |
+2,144
| New | +$90K | ﹤0.01% | 4669 |
|
|
2019
Q3 | – | Sell |
-2,316
| Closed | -$83.8K | – | 7726 |
|
|
2019
Q2 | $82K | Buy |
2,316
+1,538
| +198% | +$54.8K | ﹤0.01% | 4391 |
|
|
2019
Q1 | $25K | Buy |
778
+472
| +154% | +$13.9K | ﹤0.01% | 5564 |
|
|
2018
Q4 | $7K | Buy |
+306
| New | +$8.03K | ﹤0.01% | 6067 |
|
|
2018
Q3 | – | Sell |
-1,058
| Closed | -$32K | – | 7887 |
|
|
2018
Q2 | $28K | Sell |
1,058
-22,558
| -96% | -$691K | ﹤0.01% | 5593 |
|
|
2018
Q1 | $716K | Buy |
23,616
+20,164
| +584% | +$545K | 0.03% | 534 |
|
|
2017
Q4 | $81K | Sell |
3,452
-2,992
| -46% | -$80.3K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $185K | Buy |
6,444
+484
| +8% | +$14K | 0.01% | 1239 |
|
|
2017
Q2 | $173K | Sell |
5,960
-4,120
| -41% | -$109K | 0.01% | 1295 |
|
|
2017
Q1 | $221K | Buy |
10,080
+7,040
| +232% | +$143K | 0.01% | 1143 |
|
|
2016
Q4 | $54K | Buy |
+3,040
| New | +$50.8K | ﹤0.01% | 2081 |
|
|
2016
Q3 | – | Sell |
-118
| Closed | -$1.6K | – | 6298 |
|
|
2016
Q2 | $1K | Buy |
+118
| New | +$1.56K | ﹤0.01% | 5395 |
|
|
2016
Q1 | – | Sell |
-414
| Closed | -$4.97K | – | 6069 |
|
|
2015
Q4 | $5K | Buy |
+414
| New | +$5.74K | ﹤0.01% | 3889 |
|
|
2015
Q3 | – | Sell |
-278
| Closed | -$3.44K | – | 6020 |
|
|
2015
Q2 | $3K | Sell |
278
-4,536
| -94% | -$50.1K | ﹤0.01% | 4076 |
|
|
2015
Q1 | $52K | Buy |
4,814
+2,074
| +76% | +$21.4K | 0.01% | 1534 |
|
|
2014
Q4 | $28K | Buy |
+2,740
| New | +$28.1K | ﹤0.01% | 1800 |
|
Other funds holding PEGA
VPM
VCM
Simplex Trading's PEGA Position: Q4 2025 in Review
Simplex Trading sold out of Pegasystems (PEGA) in Q4 2025, closing a stake of 2,799 shares — an estimated $164K sold.
Simplex Trading first reported a position in PEGA in Q4 2014 and held it in 31 quarters. The position peaked at $881K in Q4 2021. 472 funds tracked by Wall St. Rank hold PEGA as of Q4 2025.
- Simplex Trading reported no remaining Pegasystems position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 2,799 Pegasystems shares in Q4 2025, an estimated $164K.
- Simplex Trading first reported a position in Pegasystems in Q4 2014 and held it in 31 quarters.
- Simplex Trading's Pegasystems position peaked at $881K in Q4 2021.
- 472 funds tracked by Wall St. Rank held Pegasystems as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.