Qube Research & Technologies (QRT)’s PagerDuty PD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	2,044,997 +1,049,693	+105%	+$9.08M	0.02%	1136
2025 Q4	$13M	Buy	995,304 +309,162	+45%	+$4.51M	0.02%	1167
2025 Q3	$11.3M	Sell	686,142 -87,573	-11%	-$1.39M	0.02%	1244
2025 Q2	$11.8M	Buy	773,715 +186,152	+32%	+$2.89M	0.02%	1190
2025 Q1	$10.7M	Buy	587,563 +136,353	+30%	+$2.5M	0.02%	1087
2024 Q4	$8.24M	Buy	451,210 +229,418	+103%	+$4.4M	0.01%	1213
2024 Q3	$4.11M	Buy	+221,792	New	+$4.33M	0.01%	1481
2024 Q2	–	Sell	-35,681	Closed	-$809K	–	4499
2024 Q1	$809K	Sell	35,681 -269,546	-88%	-$6.4M	﹤0.01%	2266
2023 Q4	$7.07M	Buy	+305,227	New	+$6.61M	0.02%	880
2023 Q3	–	Sell	-239,156	Closed	-$5.38M	–	4278
2023 Q2	$5.38M	Buy	239,156 +228,288	+2,101%	+$6.35M	0.02%	686
2023 Q1	$380K	Buy	+10,868	New	+$319K	﹤0.01%	1660
2022 Q4	–	Sell	-12,812	Closed	-$296K	–	2867
2022 Q3	$296K	Buy	+12,812	New	+$331K	﹤0.01%	1627
2021 Q2	–	Sell	-17,166	Closed	-$691K	–	2666
2021 Q1	$691K	Sell	17,166 -95,374	-85%	-$4.36M	0.01%	1004
2020 Q4	$4.69M	Buy	+112,540	New	+$3.84M	0.07%	332