Simplex Trading’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3645 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3577 |
|
|
2024
Q4 | – | Sell |
-10,588
| Closed | -$196K | – | 3627 |
|
|
2024
Q3 | $196K | Buy |
+10,588
| New | +$196K | ﹤0.01% | 887 |
|
|
2024
Q2 | – | Sell |
-43,442
| Closed | -$985K | – | 3615 |
|
|
2024
Q1 | $985K | Buy |
43,442
+15,992
| +58% | +$363K | ﹤0.01% | 463 |
|
|
2023
Q4 | $635K | Buy |
27,450
+24,919
| +985% | +$576K | ﹤0.01% | 563 |
|
|
2023
Q3 | $56K | Sell |
2,531
-3,676
| -59% | -$81.3K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $139K | Buy |
+6,207
| New | +$139K | ﹤0.01% | 938 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3634 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3747 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3858 |
|
|
2022
Q2 | – | Sell |
-11,143
| Closed | -$380K | – | 3802 |
|
|
2022
Q1 | $380K | Buy |
+11,143
| New | +$380K | ﹤0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-13,215
| Closed | -$560K | – | 3934 |
|
|
2021
Q3 | $560K | Buy |
13,215
+2,516
| +24% | +$107K | ﹤0.01% | 787 |
|
|
2021
Q2 | $455K | Buy |
+10,699
| New | +$455K | ﹤0.01% | 914 |
|
|
2021
Q1 | – | Sell |
-30,545
| Closed | -$1.27M | – | 3408 |
|
|
2020
Q4 | $1.27M | Buy |
30,545
+23,029
| +306% | +$960K | ﹤0.01% | 336 |
|
|
2020
Q3 | $203K | Sell |
7,516
-11,038
| -59% | -$298K | ﹤0.01% | 840 |
|
|
2020
Q2 | $531K | Buy |
18,554
+11,157
| +151% | +$319K | ﹤0.01% | 440 |
|
|
2020
Q1 | $127K | Sell |
7,397
-11,794
| -61% | -$202K | ﹤0.01% | 881 |
|
|
2019
Q4 | $448K | Buy |
+19,191
| New | +$448K | ﹤0.01% | 491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2671 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2609 |
|