Aquatic Capital Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,170
| Closed | -$405K | – | 1464 |
|
|
2025
Q1 | $405K | Sell |
22,170
-20,154
| -48% | -$368K | 0.01% | 800 |
|
|
2024
Q4 | $773K | Buy |
42,324
+5,424
| +15% | +$99K | 0.02% | 612 |
|
|
2024
Q3 | $684K | Buy |
36,900
+17,800
| +93% | +$330K | 0.02% | 583 |
|
|
2024
Q2 | $438K | Buy |
+19,100
| New | +$438K | 0.02% | 572 |
|
|
2024
Q1 | – | Sell |
-32,400
| Closed | -$750K | – | 1542 |
|
|
2023
Q4 | $750K | Buy |
+32,400
| New | +$750K | 0.02% | 536 |
|
|
2023
Q3 | – | Sell |
-35,900
| Closed | -$807K | – | 1551 |
|
|
2023
Q2 | $807K | Sell |
35,900
-15,700
| -30% | -$353K | 0.04% | 353 |
|
|
2023
Q1 | $1.81M | Buy |
+51,600
| New | +$1.81M | 0.11% | 203 |
|
|
2022
Q4 | – | Sell |
-20,900
| Closed | -$482K | – | 1705 |
|
|
2022
Q3 | $482K | Buy |
+20,900
| New | +$482K | 0.05% | 409 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$65K | – | 1479 |
|
|
2022
Q1 | $65K | Buy |
+1,900
| New | +$65K | 0.1% | 234 |
|