Two Sigma Advisers’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
18,000
+7,600
| +73% | +$411K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $362K | Buy |
+10,400
| New | +$362K | ﹤0.01% | 1921 |
|
|
2024
Q2 | – | Sell |
-43,600
| Closed | -$1.41M | – | 2623 |
|
|
2024
Q1 | $1.41M | Buy |
43,600
+35,200
| +419% | +$1.14M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $205K | Sell |
8,400
-28,400
| -77% | -$694K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $799K | Sell |
36,800
-30,200
| -45% | -$655K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $1.65M | Sell |
67,000
-45,400
| -40% | -$1.12M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $2.72M | Buy |
112,400
+65,200
| +138% | +$1.58M | 0.01% | 1105 |
|
|
2022
Q4 | $808K | Sell |
47,200
-22,600
| -32% | -$387K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.12M | Buy |
+69,800
| New | +$1.12M | ﹤0.01% | 1467 |
|
|
2022
Q2 | – | Sell |
-8,800
| Closed | -$355K | – | 2830 |
|
|
2022
Q1 | $355K | Buy |
+8,800
| New | +$355K | ﹤0.01% | 2151 |
|
|
2021
Q2 | – | Sell |
-30,260
| Closed | -$1.73M | – | 2627 |
|
|
2021
Q1 | $1.73M | Buy |
30,260
+22,124
| +272% | +$1.26M | ﹤0.01% | 1343 |
|
|
2020
Q4 | $542K | Buy |
+8,136
| New | +$542K | ﹤0.01% | 1833 |
|
|
2018
Q3 | – | Sell |
-21,660
| Closed | -$593K | – | 2342 |
|
|
2018
Q2 | $593K | Sell |
21,660
-177,736
| -89% | -$4.87M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $6.05M | Buy |
199,396
+150,400
| +307% | +$4.56M | 0.02% | 774 |
|
|
2017
Q4 | $1.16M | Sell |
48,996
-23,400
| -32% | -$552K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $2.09M | Buy |
+72,396
| New | +$2.09M | 0.01% | 1180 |
|
|
2016
Q3 | – | Sell |
-27,996
| Closed | -$377K | – | 2285 |
|
|
2016
Q2 | $377K | Sell |
27,996
-18,600
| -40% | -$250K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $591K | Buy |
+46,596
| New | +$591K | ﹤0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-25,996
| Closed | -$298K | – | 1933 |
|
|
2015
Q2 | $298K | Buy |
+25,996
| New | +$298K | ﹤0.01% | 1618 |
|
|
2014
Q3 | – | Sell |
-49,996
| Closed | -$528K | – | 1961 |
|
|
2014
Q2 | $528K | Sell |
49,996
-4,400
| -8% | -$46.5K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $480K | Buy |
54,396
+11,600
| +27% | +$102K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $526K | Sell |
42,796
-11,600
| -21% | -$143K | 0.01% | 1205 |
|
|
2013
Q3 | $542K | Sell |
54,396
-11,200
| -17% | -$112K | 0.01% | 992 |
|
|
2013
Q2 | $543K | Buy |
+65,596
| New | +$543K | 0.01% | 946 |
|