Qube Research & Technologies (QRT)’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
773,715
+186,152
| +32% | +$2.84M | 0.01% | 865 |
|
|
2025
Q1 | $10.7M | Buy |
587,563
+136,353
| +30% | +$2.49M | 0.01% | 820 |
|
|
2024
Q4 | $8.24M | Buy |
451,210
+229,418
| +103% | +$4.19M | 0.01% | 939 |
|
|
2024
Q3 | $4.11M | Buy |
+221,792
| New | +$4.11M | 0.01% | 1178 |
|
|
2024
Q2 | – | Sell |
-35,681
| Closed | -$809K | – | 3986 |
|
|
2024
Q1 | $809K | Sell |
35,681
-269,546
| -88% | -$6.11M | ﹤0.01% | 1932 |
|
|
2023
Q4 | $7.07M | Buy |
+305,227
| New | +$7.07M | 0.01% | 730 |
|
|
2023
Q3 | – | Sell |
-239,156
| Closed | -$5.38M | – | 3838 |
|
|
2023
Q2 | $5.38M | Buy |
239,156
+228,288
| +2,101% | +$5.13M | 0.02% | 623 |
|
|
2023
Q1 | $380K | Buy |
+10,868
| New | +$380K | ﹤0.01% | 1598 |
|
|
2022
Q4 | – | Sell |
-12,812
| Closed | -$296K | – | 2797 |
|
|
2022
Q3 | $296K | Buy |
+12,812
| New | +$296K | ﹤0.01% | 1581 |
|
|
2021
Q2 | – | Sell |
-17,166
| Closed | -$691K | – | 2659 |
|
|
2021
Q1 | $691K | Sell |
17,166
-95,374
| -85% | -$3.84M | 0.01% | 1001 |
|
|
2020
Q4 | $4.69M | Buy |
+112,540
| New | +$4.69M | 0.07% | 329 |
|