Occudo Quantitative Strategies’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,253
| Closed | -$339K | – | 881 |
|
|
2024
Q3 | $339K | Buy |
18,253
+9,182
| +101% | +$170K | 0.06% | 407 |
|
|
2024
Q2 | $208K | Buy |
+9,071
| New | +$208K | 0.04% | 591 |
|
|
2023
Q2 | – | Sell |
-9,120
| Closed | -$319K | – | 1216 |
|
|
2023
Q1 | $319K | Buy |
+9,120
| New | +$319K | 0.03% | 633 |
|
|
2022
Q4 | – | Sell |
-20,175
| Closed | -$465K | – | 1269 |
|
|
2022
Q3 | $465K | Buy |
+20,175
| New | +$465K | 0.04% | 692 |
|
|
2022
Q2 | – | Sell |
-6,695
| Closed | -$229K | – | 1325 |
|
|
2022
Q1 | $229K | Sell |
6,695
-11,450
| -63% | -$392K | 0.02% | 900 |
|
|
2021
Q4 | $631K | Sell |
18,145
-16,955
| -48% | -$590K | 0.06% | 532 |
|
|
2021
Q3 | $1.45M | Buy |
35,100
+6,222
| +22% | +$258K | 0.17% | 160 |
|
|
2021
Q2 | $1.23M | Buy |
28,878
+18,161
| +169% | +$774K | 0.19% | 156 |
|
|
2021
Q1 | $431K | Buy |
10,717
+3,861
| +56% | +$155K | 0.09% | 376 |
|
|
2020
Q4 | $286K | Buy |
+6,856
| New | +$286K | 0.09% | 425 |
|