Two Sigma Investments’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
48,740
-177,480
| -78% | -$9.61M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $7.86M | Buy |
226,220
+195,374
| +633% | +$6.79M | 0.02% | 839 |
|
|
2024
Q4 | $1.44M | Sell |
30,846
-3,014
| -9% | -$140K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $1.24M | Buy |
33,860
+1,302
| +4% | +$47.6K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $985K | Sell |
32,558
-75,022
| -70% | -$2.27M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $3.48M | Sell |
107,580
-32,756
| -23% | -$1.06M | 0.01% | 1117 |
|
|
2023
Q4 | $3.43M | Buy |
140,336
+91,936
| +190% | +$2.25M | 0.01% | 1129 |
|
|
2023
Q3 | $1.05M | Sell |
48,400
-71,402
| -60% | -$1.55M | ﹤0.01% | 1835 |
|
|
2023
Q2 | $2.95M | Sell |
119,802
-99,492
| -45% | -$2.45M | 0.01% | 1143 |
|
|
2023
Q1 | $5.32M | Buy |
219,294
+19,734
| +10% | +$478K | 0.02% | 824 |
|
|
2022
Q4 | $3.42M | Sell |
199,560
-88,536
| -31% | -$1.52M | 0.01% | 1007 |
|
|
2022
Q3 | $4.63M | Buy |
+288,096
| New | +$4.63M | 0.02% | 762 |
|
|
2022
Q2 | – | Sell |
-100,666
| Closed | -$4.06M | – | 2776 |
|
|
2022
Q1 | $4.06M | Buy |
+100,666
| New | +$4.06M | 0.01% | 988 |
|
|
2021
Q2 | – | Sell |
-44,542
| Closed | -$2.55M | – | 2778 |
|
|
2021
Q1 | $2.55M | Sell |
44,542
-95,380
| -68% | -$5.45M | 0.01% | 1152 |
|
|
2020
Q4 | $9.32M | Buy |
+139,922
| New | +$9.32M | 0.03% | 531 |
|
|
2020
Q3 | – | Sell |
-31,916
| Closed | -$1.61M | – | 2246 |
|
|
2020
Q2 | $1.61M | Buy |
31,916
+15,928
| +100% | +$805K | 0.01% | 957 |
|
|
2020
Q1 | $569K | Buy |
+15,988
| New | +$569K | ﹤0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-43,444
| Closed | -$1.19M | – | 2264 |
|
|
2018
Q2 | $1.19M | Sell |
43,444
-782,528
| -95% | -$21.4M | ﹤0.01% | 1293 |
|
|
2018
Q1 | $25M | Buy |
825,972
+812,772
| +6,157% | +$24.6M | 0.08% | 271 |
|
|
2017
Q4 | $311K | Sell |
13,200
-18,058
| -58% | -$425K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $901K | Sell |
31,258
-73,402
| -70% | -$2.12M | ﹤0.01% | 1323 |
|
|
2017
Q2 | $3.05M | Buy |
+104,660
| New | +$3.05M | 0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-131,834
| Closed | -$1.67M | – | 2237 |
|
|
2016
Q1 | $1.67M | Buy |
131,834
+78,066
| +145% | +$991K | 0.01% | 1073 |
|
|
2015
Q4 | $739K | Buy |
+53,768
| New | +$739K | ﹤0.01% | 1373 |
|
|
2015
Q3 | – | Sell |
-139,450
| Closed | -$1.6M | – | 1969 |
|
|
2015
Q2 | $1.6M | Buy |
+139,450
| New | +$1.6M | 0.01% | 1184 |
|
|
2014
Q3 | – | Sell |
-59,134
| Closed | -$624K | – | 1974 |
|
|
2014
Q2 | $624K | Sell |
59,134
-150,870
| -72% | -$1.59M | ﹤0.01% | 1510 |
|
|
2014
Q1 | $1.86M | Buy |
210,004
+160,196
| +322% | +$1.42M | 0.01% | 962 |
|
|
2013
Q4 | $613K | Buy |
+49,808
| New | +$613K | ﹤0.01% | 1573 |
|
|
2013
Q3 | – | Sell |
-219,168
| Closed | -$1.82M | – | 2040 |
|
|
2013
Q2 | $1.82M | Buy |
+219,168
| New | +$1.82M | 0.01% | 910 |
|