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 | $59.6K | Sell |
1,400
-1,100
| -44% | -$51.1K | ﹤0.01% | 5679 |
|
|
2025
Q4 | $149K | Sell |
2,500
-3,700
| -60% | -$217K | ﹤0.01% | 4536 |
|
|
2025
Q3 | $356K | Sell |
6,200
-62,800
| -91% | -$3.46M | ﹤0.01% | 4254 |
|
|
2025
Q2 | $3.73M | Buy |
69,000
+60,400
| +702% | +$2.74M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $298K | Buy |
8,600
+8,000
| +1,333% | +$354K | ﹤0.01% | 3922 |
|
|
2024
Q4 | $27K | Sell |
600
-22,000
| -97% | -$941K | ﹤0.01% | 6454 |
|
|
2024
Q3 | $825K | Sell |
22,600
-25,800
| -53% | -$850K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $1.46M | Buy |
48,400
+43,600
| +908% | +$1.31M | ﹤0.01% | 2513 |
|
|
2024
Q1 | $155K | Buy |
4,800
+3,400
| +243% | +$95.4K | ﹤0.01% | 5113 |
|
|
2023
Q4 | $34K | Sell |
1,400
-3,000
| -68% | -$70.2K | ﹤0.01% | 6459 |
|
|
2023
Q3 | $95K | Buy |
+4,400
| New | +$108K | ﹤0.01% | 5141 |
|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$261K | – | 9696 |
|
|
2023
Q1 | $261K | Buy |
10,800
+9,800
| +980% | +$206K | ﹤0.01% | 3997 |
|
|
2022
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 7044 |
|
|
2022
Q3 | $16K | Sell |
1,000
-2,400
| -71% | -$48.8K | ﹤0.01% | 7769 |
|
|
2022
Q2 | $81K | Sell |
3,400
-5,800
| -63% | -$173K | ﹤0.01% | 5853 |
|
|
2022
Q1 | $370K | Sell |
9,200
-4,000
| -30% | -$179K | ﹤0.01% | 4259 |
|
|
2021
Q4 | $738K | Sell |
13,200
-50,000
| -79% | -$2.96M | ﹤0.01% | 3288 |
|
|
2021
Q3 | $4.37M | Buy |
63,200
+400
| +0.6% | +$26.6K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $4.37M | Buy |
62,800
+62,588
| +29,523% | +$3.95M | ﹤0.01% | 1308 |
|
|
2021
Q1 | $1.21M | Buy |
212
+54
| +34% | +$3.53K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.05M | Sell |
158
-18
| -10% | -$1.15K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $1.06M | Buy |
176
+168
| +2,100% | +$9.66K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $40K | Buy |
8
+4
| +100% | +$173 | ﹤0.01% | 5678 |
|
|
2020
Q1 | $14K | Buy |
+4
| New | +$168 | ﹤0.01% | 6234 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$13K | – | 7812 |
|
|
2019
Q3 | $13K | Sell |
4
-6
| -60% | -$217 | ﹤0.01% | 6098 |
|
|
2019
Q2 | $35K | Sell |
10
-4
| -29% | -$142 | ﹤0.01% | 5163 |
|
|
2019
Q1 | $45K | Buy |
14
+10
| +250% | +$295 | ﹤0.01% | 5097 |
|
|
2018
Q4 | $9K | Sell |
4
-96
| -96% | -$2.52K | ﹤0.01% | 5911 |
|
|
2018
Q3 | $313K | Sell |
100
-26
| -21% | -$786 | ﹤0.01% | 3121 |
|
|
2018
Q2 | $345K | Sell |
126
-324
| -72% | -$9.93K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $14K | Buy |
450
+386
| +603% | +$10.4K | ﹤0.01% | 3709 |
|
|
2017
Q4 | $10K | Buy |
64
+4
| +7% | +$107 | ﹤0.01% | 3904 |
|
|
2017
Q3 | $10K | Sell |
60
-248
| -81% | -$7.17K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $12K | Sell |
308
-444
| -59% | -$11.7K | ﹤0.01% | 3828 |
|
|
2017
Q1 | $9K | Buy |
752
+566
| +304% | +$11.5K | ﹤0.01% | 4074 |
|
|
2016
Q4 | $4K | Buy |
+186
| New | +$3.11K | ﹤0.01% | 4564 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$6K | – | 5692 |
|
|
2015
Q1 | $6K | Buy |
+78
| New | +$806 | ﹤0.01% | 3373 |
|
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.