GCM
Graham Capital Management’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
+41,124
| New | +$628K | 0.01% | 692 |
|
|
2023
Q4 | – | Sell |
-28,619
| Closed | -$644K | – | 1235 |
|
|
2023
Q3 | $644K | Sell |
28,619
-113,532
| -80% | -$2.55M | 0.02% | 476 |
|
|
2023
Q2 | $3.2M | Buy |
142,151
+118,325
| +497% | +$2.66M | 0.09% | 138 |
|
|
2023
Q1 | $833K | Sell |
23,826
-3,112
| -12% | -$109K | 0.03% | 572 |
|
|
2022
Q4 | $715K | Sell |
26,938
-47,688
| -64% | -$1.27M | 0.02% | 644 |
|
|
2022
Q3 | $1.72M | Buy |
74,626
+62,921
| +538% | +$1.45M | 0.07% | 274 |
|
|
2022
Q2 | $290K | Sell |
11,705
-4,718
| -29% | -$117K | 0.01% | 832 |
|
|
2022
Q1 | $561K | Buy |
16,423
+8,829
| +116% | +$302K | 0.02% | 507 |
|
|
2021
Q4 | $263K | Sell |
7,594
-6,709
| -47% | -$232K | 0.01% | 360 |
|
|
2021
Q3 | $592K | Sell |
14,303
-3,108
| -18% | -$129K | 0.03% | 94 |
|
|
2021
Q2 | $741K | Hold |
17,411
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $700K | Buy |
+17,411
| New | +$700K | 0.03% | 123 |
|