PEAK6 Investments’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $462K | Buy |
24,919
+11,113
| +80% | +$206K | ﹤0.01% | 449 |
|
|
2024
Q2 | $317K | Sell |
13,806
-845
| -6% | -$19.4K | ﹤0.01% | 535 |
|
|
2024
Q1 | $332K | Sell |
14,651
-53,792
| -79% | -$1.22M | ﹤0.01% | 537 |
|
|
2023
Q4 | $1.58M | Buy |
68,443
+63,609
| +1,316% | +$1.47M | 0.01% | 290 |
|
|
2023
Q3 | $109K | Sell |
4,834
-1,571
| -25% | -$35.3K | ﹤0.01% | 799 |
|
|
2023
Q2 | $144K | Buy |
+6,405
| New | +$144K | ﹤0.01% | 638 |
|
|
2023
Q1 | – | Sell |
-69,788
| Closed | -$1.85M | – | 1808 |
|
|
2022
Q4 | $1.85M | Buy |
+69,788
| New | +$1.85M | 0.01% | 233 |
|
|
2022
Q3 | – | Sell |
-6,405
| Closed | -$144K | – | 2257 |
|
|
2022
Q2 | $144K | Sell |
6,405
-1,131
| -15% | -$25.4K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $258K | Sell |
7,536
-22,414
| -75% | -$767K | ﹤0.01% | 935 |
|
|
2021
Q4 | $1.04M | Buy |
+29,950
| New | +$1.04M | ﹤0.01% | 571 |
|
|
2021
Q3 | – | Sell |
-11,247
| Closed | -$479K | – | 2339 |
|
|
2021
Q2 | $479K | Buy |
+11,247
| New | +$479K | ﹤0.01% | 903 |
|
|
2021
Q1 | – | Sell |
-17,251
| Closed | -$719K | – | 2127 |
|
|
2020
Q4 | $719K | Buy |
17,251
+4,317
| +33% | +$180K | ﹤0.01% | 782 |
|
|
2020
Q3 | $351K | Buy |
+12,934
| New | +$351K | ﹤0.01% | 826 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1594 |
|