Parallax Volatility Advisers’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2021
Q2 | – | Sell |
-835
| Closed | -$34K | – | 591 |
|
|
2021
Q1 | $34K | Sell |
835
-234,135
| -100% | -$9.53M | ﹤0.01% | 451 |
|
|
2020
Q4 | $9.8M | Buy |
+234,970
| New | +$9.8M | 0.01% | 165 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1244 |
|