Trexquant Investment’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
252,458
-39,286
| -13% | -$2.13M | 0.15% | 168 |
|
|
2025
Q1 | $10.1M | Buy |
291,744
+59,128
| +25% | +$2.06M | 0.12% | 244 |
|
|
2024
Q4 | $10.8M | Buy |
232,616
+137,246
| +144% | +$6.4M | 0.13% | 242 |
|
|
2024
Q3 | $3.49M | Sell |
95,370
-306,320
| -76% | -$11.2M | 0.04% | 614 |
|
|
2024
Q2 | $12.2M | Buy |
401,690
+246,878
| +159% | +$7.47M | 0.19% | 142 |
|
|
2024
Q1 | $5M | Buy |
154,812
+4,208
| +3% | +$136K | 0.1% | 299 |
|
|
2023
Q4 | $3.68M | Buy |
+150,604
| New | +$3.68M | 0.08% | 344 |
|
|
2023
Q3 | – | Sell |
-127,296
| Closed | -$3.14M | – | 1729 |
|
|
2023
Q2 | $3.14M | Sell |
127,296
-3,674
| -3% | -$90.6K | 0.08% | 344 |
|
|
2023
Q1 | $3.17M | Buy |
130,970
+49,610
| +61% | +$1.2M | 0.09% | 305 |
|
|
2022
Q4 | $1.39M | Buy |
+81,360
| New | +$1.39M | 0.04% | 527 |
|
|
2022
Q3 | – | Sell |
-104,808
| Closed | -$2.51M | – | 1737 |
|
|
2022
Q2 | $2.51M | Buy |
104,808
+49,076
| +88% | +$1.17M | 0.11% | 214 |
|
|
2022
Q1 | $2.25M | Buy |
55,732
+46,740
| +520% | +$1.88M | 0.11% | 239 |
|
|
2021
Q4 | $503K | Buy |
8,992
+4,792
| +114% | +$268K | 0.03% | 637 |
|
|
2021
Q3 | $267K | Sell |
4,200
-2,516
| -37% | -$160K | 0.02% | 801 |
|
|
2021
Q2 | $467K | Sell |
6,716
-10,376
| -61% | -$722K | 0.04% | 522 |
|
|
2021
Q1 | $977K | Buy |
17,092
+3,100
| +22% | +$177K | 0.09% | 290 |
|
|
2020
Q4 | $932K | Sell |
13,992
-8,140
| -37% | -$542K | 0.1% | 268 |
|
|
2020
Q3 | $1.34M | Sell |
22,132
-10,894
| -33% | -$659K | 0.09% | 325 |
|
|
2020
Q2 | $1.67M | Buy |
33,026
+19,836
| +150% | +$1M | 0.12% | 243 |
|
|
2020
Q1 | $470K | Buy |
+13,190
| New | +$470K | 0.03% | 680 |
|
|
2019
Q2 | – | Sell |
-48,796
| Closed | -$1.59M | – | 1044 |
|
|
2019
Q1 | $1.59M | Buy |
+48,796
| New | +$1.59M | 0.11% | 265 |
|
|
2018
Q3 | – | Sell |
-42,386
| Closed | -$1.16M | – | 1133 |
|
|
2018
Q2 | $1.16M | Buy |
42,386
+4,526
| +12% | +$124K | 0.08% | 337 |
|
|
2018
Q1 | $1.15M | Buy |
37,860
+8,170
| +28% | +$248K | 0.08% | 379 |
|
|
2017
Q4 | $700K | Buy |
+29,690
| New | +$700K | 0.08% | 390 |
|
|
2017
Q2 | – | Sell |
-12,402
| Closed | -$272K | – | 1088 |
|
|
2017
Q1 | $272K | Sell |
12,402
-9,842
| -44% | -$216K | 0.03% | 808 |
|
|
2016
Q4 | $400K | Buy |
+22,244
| New | +$400K | 0.06% | 533 |
|
|
2016
Q2 | – | Sell |
-31,448
| Closed | -$399K | – | 1036 |
|
|
2016
Q1 | $399K | Sell |
31,448
-25,886
| -45% | -$328K | 0.05% | 646 |
|
|
2015
Q4 | $788K | Buy |
57,334
+23,934
| +72% | +$329K | 0.07% | 491 |
|
|
2015
Q3 | $410K | Buy |
+33,400
| New | +$410K | 0.04% | 795 |
|
|
2015
Q1 | – | Sell |
-37,762
| Closed | -$392K | – | 1132 |
|
|
2014
Q4 | $392K | Buy |
+37,762
| New | +$392K | 0.07% | 572 |
|