Two Sigma Advisers’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.19M | Sell |
405,200
-114,100
| -22% | -$1.74M | 0.01% | 669 |
|
2025
Q1 | $9.49M | Buy |
519,300
+150,500
| +41% | +$2.75M | 0.02% | 549 |
|
2024
Q4 | $6.73M | Buy |
+368,800
| New | +$6.73M | 0.02% | 602 |
|
2024
Q1 | – | Sell |
-29,500
| Closed | -$683K | – | 2589 |
|
2023
Q4 | $683K | Buy |
+29,500
| New | +$683K | ﹤0.01% | 1796 |
|
2023
Q3 | – | Sell |
-17,600
| Closed | -$396K | – | 2528 |
|
2023
Q2 | $396K | Sell |
17,600
-506,500
| -97% | -$11.4M | ﹤0.01% | 1892 |
|
2023
Q1 | $18.3M | Buy |
524,100
+94,700
| +22% | +$3.31M | 0.05% | 356 |
|
2022
Q4 | $11.4M | Sell |
429,400
-98,800
| -19% | -$2.62M | 0.03% | 476 |
|
2022
Q3 | $12.2M | Sell |
528,200
-95,800
| -15% | -$2.21M | 0.04% | 444 |
|
2022
Q2 | $15.5M | Sell |
624,000
-77,800
| -11% | -$1.93M | 0.04% | 384 |
|
2022
Q1 | $24M | Sell |
701,800
-266,100
| -27% | -$9.1M | 0.06% | 283 |
|
2021
Q4 | $33.6M | Sell |
967,900
-186,500
| -16% | -$6.48M | 0.08% | 205 |
|
2021
Q3 | $47.8M | Buy |
1,154,400
+384,600
| +50% | +$15.9M | 0.12% | 166 |
|
2021
Q2 | $32.8M | Buy |
769,800
+116,500
| +18% | +$4.96M | 0.09% | 231 |
|
2021
Q1 | $26.3M | Buy |
653,300
+451,200
| +223% | +$18.2M | 0.07% | 289 |
|
2020
Q4 | $8.43M | Buy |
202,100
+38,400
| +23% | +$1.6M | 0.02% | 627 |
|
2020
Q3 | $4.44M | Buy |
163,700
+86,500
| +112% | +$2.35M | 0.01% | 807 |
|
2020
Q2 | $2.21M | Buy |
77,200
+22,200
| +40% | +$635K | 0.01% | 1157 |
|
2020
Q1 | $950K | Buy |
55,000
+18,500
| +51% | +$320K | ﹤0.01% | 1514 |
|
2019
Q4 | $854K | Buy |
+36,500
| New | +$854K | ﹤0.01% | 1649 |
|