Trexquant Investment’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $10.8M | Buy |
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|
2024
Q3 | $3.49M | Sell |
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|
2024
Q2 | $12.2M | Buy |
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|
2024
Q1 | $5M | Buy |
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|
2023
Q4 | $3.68M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.14M | Sell |
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|
2023
Q1 | $3.17M | Buy |
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|
2022
Q4 | $1.39M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.51M | Buy |
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | $503K | Buy |
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|
2021
Q3 | $267K | Sell |
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|
2021
Q2 | $467K | Sell |
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|
2021
Q1 | $977K | Buy |
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|
2020
Q4 | $932K | Sell |
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|
2020
Q3 | $1.34M | Sell |
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|
2020
Q2 | $1.67M | Buy |
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|
2020
Q1 | $470K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.59M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $1.15M | Buy |
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|
2017
Q4 | $700K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $272K | Sell |
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|
2016
Q4 | $400K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $399K | Sell |
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|
2015
Q4 | $788K | Buy |
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|
2015
Q3 | $410K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $392K | Buy |
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