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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136K | Sell |
3,200
-3,200
| -50% | -$149K | ﹤0.01% | 4735 |
|
|
2025
Q4 | $382K | Sell |
6,400
-2,600
| -29% | -$152K | ﹤0.01% | 3570 |
|
|
2025
Q3 | $517K | Sell |
9,000
-4,000
| -31% | -$220K | ﹤0.01% | 3788 |
|
|
2025
Q2 | $703K | Sell |
13,000
-9,000
| -41% | -$408K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $764K | Buy |
22,000
+11,200
| +104% | +$495K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $503K | Sell |
10,800
-13,600
| -56% | -$582K | ﹤0.01% | 3532 |
|
|
2024
Q3 | $891K | Sell |
24,400
-51,200
| -68% | -$1.69M | ﹤0.01% | 3021 |
|
|
2024
Q2 | $2.29M | Sell |
75,600
-53,600
| -41% | -$1.61M | ﹤0.01% | 2077 |
|
|
2024
Q1 | $4.17M | Buy |
129,200
+116,400
| +909% | +$3.27M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $312K | Buy |
12,800
+12,600
| +6,300% | +$295K | ﹤0.01% | 4191 |
|
|
2023
Q3 | $4K | Buy |
+200
| New | +$4.89K | ﹤0.01% | 7798 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$101K | – | 9694 |
|
|
2023
Q1 | $101K | Buy |
4,200
+3,800
| +950% | +$80.1K | ﹤0.01% | 5145 |
|
|
2022
Q4 | $6K | Sell |
400
-400
| -50% | -$6.92K | ﹤0.01% | 7955 |
|
|
2022
Q3 | $12K | Sell |
800
-1,200
| -60% | -$24.4K | ﹤0.01% | 8084 |
|
|
2022
Q2 | $47K | Sell |
2,000
-5,400
| -73% | -$162K | ﹤0.01% | 6588 |
|
|
2022
Q1 | $298K | Sell |
7,400
-3,600
| -33% | -$162K | ﹤0.01% | 4565 |
|
|
2021
Q4 | $615K | Buy |
11,000
+10,600
| +2,650% | +$628K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 8167 |
|
|
2021
Q2 | $27K | Buy |
400
+374
| +1,438% | +$23.6K | ﹤0.01% | 8318 |
|
|
2021
Q1 | $148K | Sell |
26
-2
| -7% | -$131 | ﹤0.01% | 5200 |
|
|
2020
Q4 | $186K | Buy |
28
+20
| +250% | +$1.28K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $48K | Sell |
8
-14
| -64% | -$805 | ﹤0.01% | 5645 |
|
|
2020
Q2 | $111K | Buy |
22
+2
| +10% | +$87 | ﹤0.01% | 4695 |
|
|
2020
Q1 | $71K | Buy |
20
+14
| +233% | +$587 | ﹤0.01% | 4755 |
|
|
2019
Q4 | $23K | Buy |
6
+2
| +50% | +$76 | ﹤0.01% | 5846 |
|
|
2019
Q3 | $13K | Sell |
4
-24
| -86% | -$868 | ﹤0.01% | 6097 |
|
|
2019
Q2 | $99K | Buy |
28
+18
| +180% | +$641 | ﹤0.01% | 4205 |
|
|
2019
Q1 | $32K | Buy |
10
+6
| +150% | +$177 | ﹤0.01% | 5365 |
|
|
2018
Q4 | $9K | Sell |
4
-96
| -96% | -$2.52K | ﹤0.01% | 5910 |
|
|
2018
Q3 | $313K | Sell |
100
-38
| -28% | -$1.15K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $378K | Buy |
138
+130
| +1,625% | +$3.98K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $1K | Buy |
8
+2
| +33% | +$54 | ﹤0.01% | 5733 |
|
|
2017
Q4 | $1K | Sell |
6
-2
| -25% | -$54 | ﹤0.01% | 5594 |
|
|
2017
Q3 | $4K | Buy |
+8
| New | +$231 | ﹤0.01% | 4588 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$6K | – | 6637 |
|
|
2016
Q4 | $6K | Sell |
48
-258
| -84% | -$4.31K | ﹤0.01% | 4212 |
|
|
2016
Q3 | $7K | Buy |
+306
| New | +$4.15K | ﹤0.01% | 3965 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$7K | – | 6304 |
|
|
2016
Q1 | $7K | Buy |
+78
| New | +$936 | ﹤0.01% | 3813 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2K | – | 5691 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$517 | ﹤0.01% | 4173 |
|
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.