Point72 Hong Kong’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-384
| Closed | -$7.13K | – | 554 |
|
|
2024
Q3 | $7.13K | Buy |
384
+191
| +99% | +$3.55K | ﹤0.01% | 412 |
|
|
2024
Q2 | $4.41K | Sell |
193
-8,507
| -98% | -$195K | ﹤0.01% | 412 |
|
|
2024
Q1 | $197K | Buy |
+8,700
| New | +$197K | 0.01% | 394 |
|
|
2022
Q4 | – | Sell |
-15,472
| Closed | -$357K | – | 902 |
|
|
2022
Q3 | $357K | Buy |
15,472
+13,453
| +666% | +$310K | 0.01% | 438 |
|
|
2022
Q2 | $50K | Buy |
+2,019
| New | +$50K | ﹤0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-2,066
| Closed | -$72K | – | 1693 |
|
|
2021
Q4 | $72K | Buy |
+2,066
| New | +$72K | ﹤0.01% | 716 |
|
|
2021
Q3 | – | Sell |
-8,983
| Closed | -$382K | – | 1724 |
|
|
2021
Q2 | $382K | Sell |
8,983
-11,988
| -57% | -$510K | 0.01% | 460 |
|
|
2021
Q1 | $844K | Buy |
20,971
+3,570
| +21% | +$144K | 0.03% | 295 |
|
|
2020
Q4 | $726K | Buy |
+17,401
| New | +$726K | 0.03% | 272 |
|
|
2020
Q3 | – | Sell |
-54,441
| Closed | -$1.56M | – | 1433 |
|
|
2020
Q2 | $1.56M | Buy |
+54,441
| New | +$1.56M | 0.17% | 140 |
|
|
2020
Q1 | – | Sell |
-4,297
| Closed | -$101K | – | 1249 |
|
|
2019
Q4 | $101K | Buy |
+4,297
| New | +$101K | 0.02% | 503 |
|