Quantbot Technologies’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,707
| Closed | -$945K | – | 1877 |
|
|
2025
Q1 | $945K | Sell |
51,707
-41,674
| -45% | -$761K | 0.03% | 701 |
|
|
2024
Q4 | $1.71M | Buy |
93,381
+43,302
| +86% | +$791K | 0.06% | 463 |
|
|
2024
Q3 | $929K | Buy |
+50,079
| New | +$929K | 0.04% | 656 |
|
|
2023
Q2 | – | Sell |
-40,992
| Closed | -$1.43M | – | 1862 |
|
|
2023
Q1 | $1.43M | Buy |
40,992
+35,294
| +619% | +$1.23M | 0.1% | 295 |
|
|
2022
Q4 | $151K | Buy |
+5,698
| New | +$151K | 0.01% | 1003 |
|
|
2022
Q3 | – | Sell |
-16,478
| Closed | -$408K | – | 1962 |
|
|
2022
Q2 | $408K | Sell |
16,478
-5,149
| -24% | -$127K | 0.04% | 651 |
|
|
2022
Q1 | $739K | Buy |
21,627
+17,932
| +485% | +$613K | 0.06% | 441 |
|
|
2021
Q4 | $128K | Buy |
3,695
+1,149
| +45% | +$39.8K | 0.01% | 826 |
|
|
2021
Q3 | $105K | Sell |
2,546
-27,032
| -91% | -$1.11M | 0.01% | 955 |
|
|
2021
Q2 | $1.26M | Buy |
29,578
+4,099
| +16% | +$174K | 0.1% | 292 |
|
|
2021
Q1 | $1.03M | Buy |
25,479
+19,964
| +362% | +$803K | 0.1% | 290 |
|
|
2020
Q4 | $229K | Buy |
+5,515
| New | +$229K | 0.02% | 592 |
|
|
2020
Q3 | – | Sell |
-5,750
| Closed | -$164K | – | 1554 |
|
|
2020
Q2 | $164K | Buy |
+5,750
| New | +$164K | 0.02% | 474 |
|
|
2020
Q1 | – | Sell |
-34,753
| Closed | -$812K | – | 1261 |
|
|
2019
Q4 | $812K | Buy |
+34,753
| New | +$812K | 0.08% | 292 |
|