Balyasny Asset 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 | $1.45M | Sell |
95,087
-117,303
| -55% | -$1.79M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $3.88M | Buy |
212,390
+132,960
| +167% | +$2.43M | 0.01% | 940 |
|
|
2024
Q4 | $1.45M | Buy |
79,430
+49,182
| +163% | +$898K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $561K | Buy |
+30,248
| New | +$561K | ﹤0.01% | 1507 |
|
|
2024
Q2 | – | Sell |
-61,460
| Closed | -$1.39M | – | 2301 |
|
|
2024
Q1 | $1.39M | Buy |
+61,460
| New | +$1.39M | ﹤0.01% | 1170 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2023
Q2 | – | Sell |
-20,585
| Closed | -$720K | – | 2193 |
|
|
2023
Q1 | $720K | Sell |
20,585
-27,636
| -57% | -$967K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.28M | Buy |
48,221
+5,573
| +13% | +$148K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $984K | Buy |
42,648
+5,526
| +15% | +$127K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $920K | Buy |
+37,122
| New | +$920K | ﹤0.01% | 1422 |
|
|
2021
Q4 | – | Sell |
-103,601
| Closed | -$4.29M | – | 2230 |
|
|
2021
Q3 | $4.29M | Sell |
103,601
-225,050
| -68% | -$9.32M | 0.02% | 723 |
|
|
2021
Q2 | $14M | Buy |
328,651
+223,208
| +212% | +$9.5M | 0.07% | 363 |
|
|
2021
Q1 | $4.24M | Buy |
+105,443
| New | +$4.24M | 0.02% | 628 |
|
|
2020
Q3 | – | Sell |
-287,982
| Closed | -$8.24M | – | 1280 |
|
|
2020
Q2 | $8.24M | Buy |
287,982
+272,096
| +1,713% | +$7.79M | 0.07% | 329 |
|
|
2020
Q1 | $275K | Buy |
+15,886
| New | +$275K | ﹤0.01% | 879 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2019
Q3 | – | Sell |
-46,755
| Closed | -$2.2M | – | 1321 |
|
|
2019
Q2 | $2.2M | Buy |
+46,755
| New | +$2.2M | 0.01% | 719 |
|