Squarepoint’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 | $801K | Sell |
18,820
-36,885
| -66% | -$1.71M | ﹤0.01% | 2964 |
|
|
2025
Q4 | $3.33M | Buy |
+55,705
| New | +$3.26M | 0.01% | 1725 |
|
|
2025
Q3 | – | Sell |
-468,344
| Closed | -$25.4M | – | 4888 |
|
|
2025
Q2 | $25.4M | Sell |
468,344
-667,696
| -59% | -$30.2M | 0.06% | 654 |
|
|
2025
Q1 | $39.5M | Buy |
1,136,040
+964,338
| +562% | +$42.7M | 0.1% | 415 |
|
|
2024
Q4 | $8M | Sell |
171,702
-166,854
| -49% | -$7.14M | 0.02% | 1283 |
|
|
2024
Q3 | $12.4M | Buy |
338,556
+106,876
| +46% | +$3.52M | 0.04% | 842 |
|
|
2024
Q2 | $7.01M | Sell |
231,680
-26,970
| -10% | -$808K | 0.03% | 1143 |
|
|
2024
Q1 | $8.36M | Sell |
258,650
-112
| -0% | -$3.14K | 0.03% | 1107 |
|
|
2023
Q4 | $6.32M | Buy |
258,762
+158,024
| +157% | +$3.7M | 0.03% | 1245 |
|
|
2023
Q3 | $2.19M | Buy |
100,738
+63,636
| +172% | +$1.56M | 0.01% | 1745 |
|
|
2023
Q2 | $915K | Buy |
+37,102
| New | +$862K | 0.01% | 2226 |
|
|
2023
Q1 | – | Sell |
-51,690
| Closed | -$885K | – | 3692 |
|
|
2022
Q4 | $885K | Sell |
51,690
-99,090
| -66% | -$1.71M | 0.01% | 1904 |
|
|
2022
Q3 | $2.42M | Buy |
+150,780
| New | +$3.07M | 0.02% | 1189 |
|
|
2021
Q2 | – | Sell |
-49,152
| Closed | -$2.81M | – | 3592 |
|
|
2021
Q1 | $2.81M | Buy |
49,152
+35,334
| +256% | +$2.31M | 0.03% | 900 |
|
|
2020
Q4 | $921K | Buy |
13,818
+9,818
| +245% | +$626K | 0.01% | 1396 |
|
|
2020
Q3 | $242K | Sell |
4,000
-3,974
| -50% | -$229K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $403K | Buy |
7,974
+1,084
| +16% | +$47K | 0.01% | 1422 |
|
|
2020
Q1 | $245K | Buy |
+6,890
| New | +$289K | 0.01% | 1387 |
|
|
2019
Q4 | – | Sell |
-20,226
| Closed | -$688K | – | 2730 |
|
|
2019
Q3 | $688K | Sell |
20,226
-57,184
| -74% | -$2.07M | 0.01% | 1448 |
|
|
2019
Q2 | $2.76M | Sell |
77,410
-24,044
| -24% | -$856K | 0.03% | 679 |
|
|
2019
Q1 | $3.3M | Buy |
101,454
+30,336
| +43% | +$895K | 0.04% | 583 |
|
|
2018
Q4 | $1.7M | Buy |
71,118
+59,674
| +521% | +$1.57M | 0.02% | 729 |
|
|
2018
Q3 | $358K | Sell |
11,444
-180,614
| -94% | -$5.46M | ﹤0.01% | 1457 |
|
|
2018
Q2 | $5.26M | Buy |
192,058
+140,644
| +274% | +$4.31M | 0.07% | 392 |
|
|
2018
Q1 | $1.56M | Buy |
51,414
+17,792
| +53% | +$481K | 0.02% | 651 |
|
|
2017
Q4 | $793K | Buy |
33,622
+20,094
| +149% | +$539K | 0.01% | 941 |
|
|
2017
Q3 | $390K | Sell |
13,528
-6,040
| -31% | -$175K | 0.01% | 1063 |
|
|
2017
Q2 | $571K | Buy |
19,568
+9,168
| +88% | +$242K | 0.01% | 905 |
|
|
2017
Q1 | $228K | Buy |
+10,400
| New | +$211K | 0.01% | 1226 |
|
Other funds holding PEGA
VPM
VCM
