Tower Research Capital (TRC)’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
43,641
+20,142
| +86% | +$308K | 0.02% | 765 |
|
|
2025
Q1 | $429K | Buy |
23,499
+21,469
| +1,058% | +$392K | 0.01% | 916 |
|
|
2024
Q4 | $37.1K | Sell |
2,030
-422
| -17% | -$7.71K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $45.5K | Sell |
2,452
-14,391
| -85% | -$267K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $386K | Buy |
16,843
+15,447
| +1,107% | +$354K | 0.01% | 1552 |
|
|
2024
Q1 | $31.7K | Sell |
1,396
-5,002
| -78% | -$113K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $148K | Buy |
6,398
+4,933
| +337% | +$114K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $32.9K | Sell |
1,465
-1,320
| -47% | -$29.7K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $62.6K | Buy |
2,785
+112
| +4% | +$2.52K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $94K | Buy |
2,673
+2,251
| +533% | +$79.2K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $11K | Sell |
422
-49,172
| -99% | -$1.28M | ﹤0.01% | 3855 |
|
|
2022
Q3 | $1.14M | Buy |
49,594
+45,066
| +995% | +$1.04M | 0.02% | 647 |
|
|
2022
Q2 | $112K | Sell |
4,528
-9,192
| -67% | -$227K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $469K | Buy |
13,720
+12,087
| +740% | +$413K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $56K | Sell |
1,633
-8,310
| -84% | -$285K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $411K | Buy |
9,943
+3,437
| +53% | +$142K | 0.01% | 1142 |
|
|
2021
Q2 | $277K | Sell |
6,506
-45,460
| -87% | -$1.94M | 0.01% | 1673 |
|
|
2021
Q1 | $2.09M | Buy |
51,966
+39,948
| +332% | +$1.61M | 0.04% | 470 |
|
|
2020
Q4 | $501K | Buy |
12,018
+11,575
| +2,613% | +$483K | 0.02% | 991 |
|
|
2020
Q3 | $12K | Sell |
443
-11,983
| -96% | -$325K | ﹤0.01% | 4027 |
|
|
2020
Q2 | $356K | Buy |
+12,426
| New | +$356K | 0.01% | 1304 |
|
|
2019
Q4 | – | Sell |
-2,223
| Closed | -$63K | – | 4166 |
|
|
2019
Q3 | $63K | Buy |
+2,223
| New | +$63K | ﹤0.01% | 1632 |
|