Quadrature Capital’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 |
-15,233
| Closed | -$278K | – | 1370 |
|
|
2025
Q1 | $278K | Buy |
+15,233
| New | +$278K | 0.01% | 761 |
|
|
2024
Q4 | – | Sell |
-14,397
| Closed | -$267K | – | 1317 |
|
|
2024
Q3 | $267K | Sell |
14,397
-8,688
| -38% | -$161K | 0.01% | 680 |
|
|
2024
Q2 | $529K | Buy |
+23,085
| New | +$529K | 0.01% | 642 |
|
|
2023
Q3 | – | Sell |
-122,055
| Closed | -$2.74M | – | 1191 |
|
|
2023
Q2 | $2.74M | Buy |
122,055
+111,900
| +1,102% | +$2.52M | 0.06% | 240 |
|
|
2023
Q1 | $355K | Sell |
10,155
-1,970
| -16% | -$68.9K | 0.01% | 634 |
|
|
2022
Q4 | $322K | Buy |
+12,125
| New | +$322K | 0.01% | 610 |
|
|
2022
Q3 | – | Sell |
-11,670
| Closed | -$289K | – | 1024 |
|
|
2022
Q2 | $289K | Buy |
+11,670
| New | +$289K | 0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-10,797
| Closed | -$375K | – | 918 |
|
|
2021
Q4 | $375K | Buy |
+10,797
| New | +$375K | 0.02% | 434 |
|
|
2021
Q1 | – | Sell |
-8,205
| Closed | -$342K | – | 1088 |
|
|
2020
Q4 | $342K | Buy |
+8,205
| New | +$342K | 0.02% | 585 |
|
|
2020
Q3 | – | Sell |
-93,280
| Closed | -$2.67M | – | 868 |
|
|
2020
Q2 | $2.67M | Buy |
+93,280
| New | +$2.67M | 0.3% | 95 |
|
|
2020
Q1 | – | Sell |
-11,166
| Closed | -$261K | – | 654 |
|
|
2019
Q4 | $261K | Buy |
+11,166
| New | +$261K | 0.01% | 416 |
|