Trexquant Investment’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
471,874
+184,301
| +64% | +$2.82M | 0.08% | 390 |
|
|
2025
Q1 | $5.25M | Buy |
287,573
+183,965
| +178% | +$3.36M | 0.06% | 485 |
|
|
2024
Q4 | $1.89M | Sell |
103,608
-276,991
| -73% | -$5.06M | 0.02% | 882 |
|
|
2024
Q3 | $7.06M | Sell |
380,599
-61,857
| -14% | -$1.15M | 0.09% | 344 |
|
|
2024
Q2 | $10.1M | Buy |
442,456
+416,790
| +1,624% | +$9.56M | 0.15% | 182 |
|
|
2024
Q1 | $582K | Buy |
+25,666
| New | +$582K | 0.01% | 1104 |
|
|
2023
Q4 | – | Sell |
-132,629
| Closed | -$2.98M | – | 1700 |
|
|
2023
Q3 | $2.98M | Buy |
132,629
+47,012
| +55% | +$1.06M | 0.07% | 368 |
|
|
2023
Q2 | $1.92M | Sell |
85,617
-83,609
| -49% | -$1.88M | 0.05% | 503 |
|
|
2023
Q1 | $5.92M | Buy |
169,226
+75,021
| +80% | +$2.62M | 0.16% | 160 |
|
|
2022
Q4 | $2.5M | Buy |
+94,205
| New | +$2.5M | 0.07% | 354 |
|
|
2022
Q2 | – | Sell |
-66,615
| Closed | -$2.28M | – | 1774 |
|
|
2022
Q1 | $2.28M | Buy |
66,615
+20,576
| +45% | +$704K | 0.11% | 236 |
|
|
2021
Q4 | $1.6M | Buy |
46,039
+14,320
| +45% | +$498K | 0.1% | 262 |
|
|
2021
Q3 | $1.31M | Buy |
31,719
+22,107
| +230% | +$916K | 0.1% | 267 |
|
|
2021
Q2 | $409K | Buy |
9,612
+772
| +9% | +$32.8K | 0.03% | 582 |
|
|
2021
Q1 | $356K | Buy |
+8,840
| New | +$356K | 0.03% | 674 |
|
|
2020
Q4 | – | Sell |
-8,988
| Closed | -$244K | – | 1381 |
|
|
2020
Q3 | $244K | Sell |
8,988
-37,981
| -81% | -$1.03M | 0.02% | 1012 |
|
|
2020
Q2 | $1.34M | Sell |
46,969
-1,315
| -3% | -$37.6K | 0.09% | 307 |
|
|
2020
Q1 | $834K | Buy |
48,284
+33,964
| +237% | +$587K | 0.06% | 480 |
|
|
2019
Q4 | $335K | Buy |
+14,320
| New | +$335K | 0.02% | 698 |
|