Holocene Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
21,856
-67,371
| -76% | -$1.03M | ﹤0.01% | 715 |
|
|
2025
Q1 | $1.63M | Sell |
89,227
-17,344
| -16% | -$317K | ﹤0.01% | 570 |
|
|
2024
Q4 | $1.95M | Sell |
106,571
-56,087
| -34% | -$1.02M | 0.01% | 563 |
|
|
2024
Q3 | $3.02M | Buy |
162,658
+49,476
| +44% | +$918K | 0.01% | 477 |
|
|
2024
Q2 | $2.6M | Sell |
113,182
-71,658
| -39% | -$1.64M | 0.01% | 454 |
|
|
2024
Q1 | $4.19M | Buy |
184,840
+37,904
| +26% | +$860K | 0.02% | 435 |
|
|
2023
Q4 | $3.4M | Buy |
146,936
+86,776
| +144% | +$2.01M | 0.01% | 426 |
|
|
2023
Q3 | $1.35M | Buy |
+60,160
| New | +$1.35M | 0.01% | 602 |
|
|
2021
Q2 | – | Sell |
-667,005
| Closed | -$26.8M | – | 895 |
|
|
2021
Q1 | $26.8M | Buy |
667,005
+637,008
| +2,124% | +$25.6M | 0.17% | 149 |
|
|
2020
Q4 | $1.25M | Sell |
29,997
-10,292
| -26% | -$429K | 0.01% | 485 |
|
|
2020
Q3 | $1.09M | Buy |
+40,289
| New | +$1.09M | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-94,029
| Closed | -$1.63M | – | 722 |
|
|
2020
Q1 | $1.63M | Buy |
+94,029
| New | +$1.63M | 0.02% | 312 |
|