Magnetar Financial’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,817
| Closed | -$782K | – | 1083 |
|
|
2025
Q1 | $782K | Buy |
+42,817
| New | +$782K | 0.01% | 376 |
|
|
2024
Q1 | – | Sell |
-47,925
| Closed | -$1.11M | – | 460 |
|
|
2023
Q4 | $1.11M | Buy |
+47,925
| New | +$1.11M | 0.03% | 247 |
|
|
2023
Q3 | – | Sell |
-115,340
| Closed | -$2.59M | – | 540 |
|
|
2023
Q2 | $2.59M | Buy |
+115,340
| New | +$2.59M | 0.06% | 184 |
|
|
2022
Q3 | – | Sell |
-10,261
| Closed | -$254 | – | 1462 |
|
|
2022
Q2 | $254 | Buy |
+10,261
| New | +$254 | ﹤0.01% | 1255 |
|
|
2022
Q1 | – | Sell |
-21,306
| Closed | -$740K | – | 1467 |
|
|
2021
Q4 | $740K | Buy |
+21,306
| New | +$740K | 0.01% | 877 |
|
|
2020
Q3 | – | Sell |
-55,000
| Closed | -$1.57M | – | 710 |
|
|
2020
Q2 | $1.57M | Buy |
+55,000
| New | +$1.57M | 0.05% | 174 |
|