Squarepoint’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
468,344
-99,676
| -18% | -$5.4M | 0.03% | 344 |
|
|
2025
Q1 | $39.5M | Buy |
568,020
+482,169
| +562% | +$33.5M | 0.05% | 213 |
|
|
2024
Q4 | $8M | Sell |
85,851
-83,427
| -49% | -$7.78M | 0.01% | 598 |
|
|
2024
Q3 | $12.4M | Buy |
169,278
+53,438
| +46% | +$3.91M | 0.02% | 433 |
|
|
2024
Q2 | $7.01M | Sell |
115,840
-13,485
| -10% | -$816K | 0.01% | 571 |
|
|
2024
Q1 | $8.36M | Sell |
129,325
-56
| -0% | -$3.62K | 0.01% | 519 |
|
|
2023
Q4 | $6.32M | Buy |
129,381
+79,012
| +157% | +$3.86M | 0.01% | 597 |
|
|
2023
Q3 | $2.19M | Buy |
50,369
+31,818
| +172% | +$1.38M | 0.01% | 924 |
|
|
2023
Q2 | $915K | Buy |
+18,551
| New | +$915K | ﹤0.01% | 1300 |
|
|
2023
Q1 | – | Sell |
-25,845
| Closed | -$885K | – | 2646 |
|
|
2022
Q4 | $885K | Sell |
25,845
-49,545
| -66% | -$1.7M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $2.42M | Buy |
+75,390
| New | +$2.42M | 0.01% | 707 |
|
|
2021
Q2 | – | Sell |
-24,576
| Closed | -$2.81M | – | 2930 |
|
|
2021
Q1 | $2.81M | Buy |
24,576
+17,667
| +256% | +$2.02M | 0.02% | 615 |
|
|
2020
Q4 | $921K | Buy |
6,909
+4,909
| +245% | +$654K | 0.01% | 1138 |
|
|
2020
Q3 | $242K | Sell |
2,000
-1,987
| -50% | -$240K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $403K | Buy |
3,987
+542
| +16% | +$54.8K | 0.01% | 1404 |
|
|
2020
Q1 | $245K | Buy |
+3,445
| New | +$245K | 0.01% | 1380 |
|
|
2019
Q4 | – | Sell |
-10,113
| Closed | -$688K | – | 2602 |
|
|
2019
Q3 | $688K | Sell |
10,113
-28,592
| -74% | -$1.95M | 0.01% | 1404 |
|
|
2019
Q2 | $2.76M | Sell |
38,705
-12,022
| -24% | -$856K | 0.03% | 670 |
|
|
2019
Q1 | $3.3M | Buy |
50,727
+15,168
| +43% | +$986K | 0.03% | 581 |
|
|
2018
Q4 | $1.7M | Buy |
35,559
+29,837
| +521% | +$1.43M | 0.02% | 717 |
|
|
2018
Q3 | $358K | Sell |
5,722
-90,307
| -94% | -$5.65M | ﹤0.01% | 1455 |
|
|
2018
Q2 | $5.26M | Buy |
96,029
+70,322
| +274% | +$3.85M | 0.07% | 392 |
|
|
2018
Q1 | $1.56M | Buy |
25,707
+8,896
| +53% | +$539K | 0.02% | 649 |
|
|
2017
Q4 | $793K | Buy |
16,811
+10,047
| +149% | +$474K | 0.01% | 932 |
|
|
2017
Q3 | $390K | Sell |
6,764
-3,020
| -31% | -$174K | 0.01% | 1047 |
|
|
2017
Q2 | $571K | Buy |
9,784
+4,584
| +88% | +$268K | 0.01% | 897 |
|
|
2017
Q1 | $228K | Buy |
+5,200
| New | +$228K | 0.01% | 1217 |
|