Squarepoint’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
| – | – | – | 3094 |
|
|
2025
Q1 | – | Sell |
-61,414
| Closed | -$1.12M | – | 3109 |
|
|
2024
Q4 | $1.12M | Sell |
61,414
-69,463
| -53% | -$1.27M | ﹤0.01% | 1463 |
|
|
2024
Q3 | $2.43M | Buy |
130,877
+1,983
| +2% | +$36.8K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $2.96M | Buy |
+128,894
| New | +$2.96M | ﹤0.01% | 901 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
|
2023
Q4 | – | Sell |
-42,285
| Closed | -$951K | – | 2834 |
|
|
2023
Q3 | $951K | Buy |
+42,285
| New | +$951K | ﹤0.01% | 1327 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2022
Q1 | – | Sell |
-40,884
| Closed | -$1.42M | – | 2671 |
|
|
2021
Q4 | $1.42M | Sell |
40,884
-149,444
| -79% | -$5.19M | ﹤0.01% | 1043 |
|
|
2021
Q3 | $7.88M | Buy |
190,328
+162,749
| +590% | +$6.74M | 0.02% | 353 |
|
|
2021
Q2 | $1.17M | Buy |
27,579
+21,333
| +342% | +$908K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $251K | Buy |
+6,246
| New | +$251K | ﹤0.01% | 2013 |
|
|
2020
Q3 | – | Sell |
-95,894
| Closed | -$2.74M | – | 2592 |
|
|
2020
Q2 | $2.74M | Buy |
+95,894
| New | +$2.74M | 0.04% | 528 |
|
|
2020
Q1 | – | Sell |
-66,004
| Closed | -$1.54M | – | 2297 |
|
|
2019
Q4 | $1.54M | Buy |
+66,004
| New | +$1.54M | 0.01% | 1031 |
|