Group One Trading’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3253 |
|
|
2025
Q1 | – | Sell |
-11,423
| Closed | -$209K | – | 3147 |
|
|
2024
Q4 | $209K | Buy |
+11,423
| New | +$209K | ﹤0.01% | 873 |
|
|
2024
Q3 | – | Sell |
-3,820
| Closed | -$87.6K | – | 2732 |
|
|
2024
Q2 | $87.6K | Sell |
3,820
-6,529
| -63% | -$150K | ﹤0.01% | 869 |
|
|
2024
Q1 | $235K | Buy |
+10,349
| New | +$235K | ﹤0.01% | 620 |
|
|
2023
Q4 | – | Sell |
-11,789
| Closed | -$265K | – | 2945 |
|
|
2023
Q3 | $265K | Buy |
+11,789
| New | +$265K | ﹤0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-8,609
| Closed | -$301K | – | 2916 |
|
|
2023
Q1 | $301K | Sell |
8,609
-6,164
| -42% | -$216K | ﹤0.01% | 580 |
|
|
2022
Q4 | $392K | Sell |
14,773
-15,061
| -50% | -$400K | ﹤0.01% | 588 |
|
|
2022
Q3 | $688K | Buy |
29,834
+11,581
| +63% | +$267K | ﹤0.01% | 486 |
|
|
2022
Q2 | $452K | Buy |
18,253
+17,046
| +1,412% | +$422K | ﹤0.01% | 652 |
|
|
2022
Q1 | $41K | Sell |
1,207
-11,152
| -90% | -$379K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $429K | Buy |
+12,359
| New | +$429K | ﹤0.01% | 945 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2898 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2790 |
|
|
2021
Q1 | – | Sell |
-17,982
| Closed | -$750K | – | 2602 |
|
|
2020
Q4 | $750K | Buy |
+17,982
| New | +$750K | ﹤0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-38,635
| Closed | -$1.11M | – | 2233 |
|
|
2020
Q2 | $1.11M | Buy |
38,635
+7,029
| +22% | +$201K | 0.01% | 277 |
|
|
2020
Q1 | $546K | Sell |
31,606
-9,452
| -23% | -$163K | ﹤0.01% | 344 |
|
|
2019
Q4 | $960K | Buy |
+41,058
| New | +$960K | 0.01% | 297 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1846 |
|