Tudor Investment Corp’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2025
Q1 | – | Sell |
-47,562
| Closed | -$2.22M | – | 2010 |
|
|
2024
Q4 | $2.22M | Sell |
47,562
-306,338
| -87% | -$14.3M | 0.01% | 727 |
|
|
2024
Q3 | $12.9M | Buy |
353,900
+52,920
| +18% | +$1.93M | 0.05% | 177 |
|
|
2024
Q2 | $9.11M | Buy |
300,980
+212,578
| +240% | +$6.43M | 0.05% | 273 |
|
|
2024
Q1 | $2.86M | Buy |
88,402
+13,834
| +19% | +$447K | 0.02% | 566 |
|
|
2023
Q4 | $1.82M | Buy |
+74,568
| New | +$1.82M | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-119,592
| Closed | -$2.05M | – | 1899 |
|
|
2022
Q4 | $2.05M | Sell |
119,592
-90,494
| -43% | -$1.55M | 0.04% | 529 |
|
|
2022
Q3 | $3.38M | Buy |
210,086
+40,578
| +24% | +$652K | 0.07% | 329 |
|
|
2022
Q2 | $4.06M | Buy |
169,508
+35,834
| +27% | +$857K | 0.11% | 228 |
|
|
2022
Q1 | $5.39M | Buy |
133,674
+64,498
| +93% | +$2.6M | 0.13% | 194 |
|
|
2021
Q4 | $3.87M | Buy |
69,176
+62,616
| +955% | +$3.5M | 0.06% | 339 |
|
|
2021
Q3 | $417K | Buy |
+6,560
| New | +$417K | 0.01% | 1196 |
|
|
2021
Q2 | – | Sell |
-30,874
| Closed | -$1.77M | – | 1749 |
|
|
2021
Q1 | $1.77M | Buy |
30,874
+23,384
| +312% | +$1.34M | 0.04% | 566 |
|
|
2020
Q4 | $499K | Sell |
7,490
-6,122
| -45% | -$408K | 0.01% | 941 |
|
|
2020
Q3 | $824K | Sell |
13,612
-4,666
| -26% | -$282K | 0.04% | 623 |
|
|
2020
Q2 | $925K | Buy |
18,278
+9,824
| +116% | +$497K | 0.05% | 493 |
|
|
2020
Q1 | $301K | Sell |
8,454
-8,810
| -51% | -$314K | 0.03% | 687 |
|
|
2019
Q4 | $688K | Sell |
17,264
-89,266
| -84% | -$3.56M | 0.03% | 618 |
|
|
2019
Q3 | $3.63M | Sell |
106,530
-83,114
| -44% | -$2.83M | 0.12% | 165 |
|
|
2019
Q2 | $6.75M | Buy |
+189,644
| New | +$6.75M | 0.19% | 57 |
|
|
2018
Q3 | – | Sell |
-38,862
| Closed | -$1.07M | – | 1190 |
|
|
2018
Q2 | $1.07M | Buy |
+38,862
| New | +$1.07M | 0.04% | 409 |
|
|
2016
Q4 | – | Sell |
-33,294
| Closed | -$491K | – | 1542 |
|
|
2016
Q3 | $491K | Sell |
33,294
-28,016
| -46% | -$413K | 0.01% | 724 |
|
|
2016
Q2 | $826K | Buy |
61,310
+1,682
| +3% | +$22.7K | 0.02% | 431 |
|
|
2016
Q1 | $757K | Buy |
59,628
+43,532
| +270% | +$553K | 0.02% | 520 |
|
|
2015
Q4 | $221K | Buy |
+16,096
| New | +$221K | 0.01% | 1249 |
|
|
2014
Q4 | – | Sell |
-33,578
| Closed | -$321K | – | 1550 |
|
|
2014
Q3 | $321K | Sell |
33,578
-6,018
| -15% | -$57.5K | 0.01% | 952 |
|
|
2014
Q2 | $418K | Sell |
39,596
-50,600
| -56% | -$534K | 0.02% | 629 |
|
|
2014
Q1 | $796K | Buy |
90,196
+64,444
| +250% | +$569K | 0.03% | 275 |
|
|
2013
Q4 | $317K | Buy |
+25,752
| New | +$317K | 0.02% | 838 |
|