Adage Capital Partners’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$567K | – | 924 |
|
|
2024
Q1 | $567K | Buy |
+25,000
| New | +$567K | ﹤0.01% | 803 |
|
|
2023
Q1 | – | Sell |
-135,000
| Closed | -$3.59M | – | 971 |
|
|
2022
Q4 | $3.59M | Buy |
+135,000
| New | +$3.59M | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$2.98M | – | 871 |
|
|
2020
Q3 | $2.98M | Buy |
+110,000
| New | +$2.98M | 0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$819K | – | 777 |
|
|
2019
Q4 | $819K | Buy |
+35,000
| New | +$819K | ﹤0.01% | 683 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.35M | – | 755 |
|
|
2019
Q2 | $2.35M | Buy |
+50,000
| New | +$2.35M | 0.01% | 656 |
|