D.E. Shaw & Co’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
225,089
+77,496
| +53% | +$1.18M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $2.7M | Buy |
147,593
+100,201
| +211% | +$1.83M | ﹤0.01% | 1687 |
|
|
2024
Q4 | $865K | Sell |
47,392
-367
| -0.8% | -$6.7K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $886K | Sell |
47,759
-21,159
| -31% | -$393K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $1.58M | Buy |
68,918
+16,929
| +33% | +$388K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $1.18M | Buy |
51,989
+376
| +0.7% | +$8.53K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $1.19M | Sell |
51,613
-10,461
| -17% | -$242K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $1.4M | Sell |
62,074
-62,370
| -50% | -$1.4M | ﹤0.01% | 1888 |
|
|
2023
Q2 | $2.8M | Sell |
124,444
-2,915
| -2% | -$65.5K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $4.46M | Buy |
+127,359
| New | +$4.46M | ﹤0.01% | 1398 |
|
|
2022
Q4 | – | Sell |
-16,811
| Closed | -$388K | – | 3738 |
|
|
2022
Q3 | $388K | Sell |
16,811
-84,555
| -83% | -$1.95M | ﹤0.01% | 2984 |
|
|
2022
Q2 | $2.51M | Sell |
101,366
-92,526
| -48% | -$2.29M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $6.63M | Sell |
193,892
-325,227
| -63% | -$11.1M | 0.01% | 1435 |
|
|
2021
Q4 | $18M | Sell |
519,119
-401,663
| -44% | -$14M | 0.02% | 759 |
|
|
2021
Q3 | $38.1M | Buy |
920,782
+221,857
| +32% | +$9.19M | 0.03% | 436 |
|
|
2021
Q2 | $29.8M | Sell |
698,925
-242,696
| -26% | -$10.3M | 0.03% | 570 |
|
|
2021
Q1 | $37.9M | Sell |
941,621
-144,655
| -13% | -$5.82M | 0.04% | 471 |
|
|
2020
Q4 | $45.3M | Buy |
1,086,276
+557,853
| +106% | +$23.3M | 0.04% | 380 |
|
|
2020
Q3 | $14.3M | Buy |
528,423
+157,945
| +43% | +$4.28M | 0.01% | 739 |
|
|
2020
Q2 | $10.6M | Buy |
+370,478
| New | +$10.6M | 0.01% | 847 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2019
Q3 | – | Sell |
-31,088
| Closed | -$1.46M | – | 2710 |
|
|
2019
Q2 | $1.46M | Buy |
+31,088
| New | +$1.46M | ﹤0.01% | 1744 |
|