Schonfeld Strategic Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
225,144
+84,966
| +61% | +$1.3M | 0.02% | 645 |
|
|
2025
Q1 | $2.56M | Buy |
140,178
+68,148
| +95% | +$1.25M | 0.02% | 737 |
|
|
2024
Q4 | $1.32M | Sell |
72,030
-17,162
| -19% | -$313K | 0.01% | 950 |
|
|
2024
Q3 | $1.65M | Buy |
89,192
+23,723
| +36% | +$440K | 0.01% | 839 |
|
|
2024
Q2 | $1.5M | Buy |
+65,469
| New | +$1.5M | 0.01% | 912 |
|
|
2024
Q1 | – | Sell |
-68,935
| Closed | -$1.6M | – | 2099 |
|
|
2023
Q4 | $1.6M | Buy |
+68,935
| New | +$1.6M | 0.01% | 812 |
|
|
2023
Q3 | – | Sell |
-84,597
| Closed | -$1.9M | – | 1979 |
|
|
2023
Q2 | $1.9M | Buy |
+84,597
| New | +$1.9M | 0.02% | 765 |
|
|
2023
Q1 | – | Sell |
-28,237
| Closed | -$750K | – | 2402 |
|
|
2022
Q4 | $750K | Buy |
28,237
+11,737
| +71% | +$312K | 0.01% | 1298 |
|
|
2022
Q3 | $382K | Buy |
+16,500
| New | +$382K | ﹤0.01% | 1902 |
|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$348K | – | 2779 |
|
|
2022
Q1 | $348K | Buy |
+10,200
| New | +$348K | ﹤0.01% | 1532 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$559K | – | 2250 |
|
|
2021
Q3 | $559K | Buy |
+13,500
| New | +$559K | 0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-44,849
| Closed | -$1.87M | – | 1987 |
|
|
2020
Q4 | $1.87M | Buy |
44,849
+24,849
| +124% | +$1.04M | 0.03% | 584 |
|
|
2020
Q3 | $542K | Buy |
+20,000
| New | +$542K | 0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-15,400
| Closed | -$266K | – | 1443 |
|
|
2020
Q1 | $266K | Buy |
+15,400
| New | +$266K | 0.02% | 801 |
|