ExodusPoint 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 | $3.12M | Buy |
204,374
+58,945
| +41% | +$901K | 0.03% | 530 |
|
|
2025
Q1 | $2.66M | Buy |
145,429
+115,129
| +380% | +$2.1M | 0.03% | 560 |
|
|
2024
Q4 | $553K | Buy |
+30,300
| New | +$553K | ﹤0.01% | 1031 |
|
|
2024
Q3 | – | Sell |
-31,789
| Closed | -$729K | – | 1837 |
|
|
2024
Q2 | $729K | Sell |
31,789
-56,840
| -64% | -$1.3M | 0.01% | 991 |
|
|
2024
Q1 | $2.01M | Buy |
88,629
+61,991
| +233% | +$1.41M | 0.02% | 598 |
|
|
2023
Q4 | $617K | Buy |
+26,638
| New | +$617K | ﹤0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-321,097
| Closed | -$7.22M | – | 1947 |
|
|
2023
Q2 | $7.22M | Buy |
+321,097
| New | +$7.22M | 0.06% | 287 |
|
|
2022
Q3 | – | Sell |
-19,747
| Closed | -$489K | – | 2144 |
|
|
2022
Q2 | $489K | Buy |
19,747
+9,770
| +98% | +$242K | 0.01% | 1321 |
|
|
2022
Q1 | $341K | Buy |
9,977
+2,302
| +30% | +$78.7K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $267K | Sell |
7,675
-25,618
| -77% | -$891K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $1.38M | Buy |
33,293
+26,680
| +403% | +$1.11M | 0.02% | 837 |
|
|
2021
Q2 | $282K | Buy |
+6,613
| New | +$282K | ﹤0.01% | 1705 |
|
|
2020
Q3 | – | Sell |
-74,512
| Closed | -$2.13M | – | 2054 |
|
|
2020
Q2 | $2.13M | Buy |
74,512
+35,634
| +92% | +$1.02M | 0.06% | 379 |
|
|
2020
Q1 | $672K | Sell |
38,878
-82,312
| -68% | -$1.42M | 0.04% | 359 |
|
|
2019
Q4 | $2.84M | Buy |
+121,190
| New | +$2.84M | 0.05% | 220 |
|