Two Sigma Investments’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.6M Sell
301,220
-109,336
-27% -$1.67M 0.01% 1238
2025
Q1
$7.5M Sell
410,556
-20,696
-5% -$378K 0.02% 868
2024
Q4
$7.87M Buy
431,252
+398,650
+1,223% +$7.28M 0.02% 818
2024
Q3
$605K Sell
32,602
-6,746
-17% -$125K ﹤0.01% 2314
2024
Q2
$902K Sell
39,348
-1,867
-5% -$42.8K ﹤0.01% 1973
2024
Q1
$935K Sell
41,215
-91,800
-69% -$2.08M ﹤0.01% 1931
2023
Q4
$3.08M Buy
133,015
+915
+0.7% +$21.2K 0.01% 1178
2023
Q3
$2.97M Buy
132,100
+75,600
+134% +$1.7M 0.01% 1099
2023
Q2
$1.27M Sell
56,500
-260,184
-82% -$5.85M ﹤0.01% 1743
2023
Q1
$11.1M Buy
316,684
+283,773
+862% +$9.93M 0.03% 526
2022
Q4
$874K Buy
32,911
+17,911
+119% +$476K ﹤0.01% 1711
2022
Q3
$346K Sell
15,000
-126,712
-89% -$2.92M ﹤0.01% 1870
2022
Q2
$3.51M Sell
141,712
-551,459
-80% -$13.7M 0.01% 879
2022
Q1
$23.7M Sell
693,171
-219,225
-24% -$7.5M 0.07% 342
2021
Q4
$31.7M Sell
912,396
-395,091
-30% -$13.7M 0.07% 315
2021
Q3
$54.2M Buy
1,307,487
+160,260
+14% +$6.64M 0.12% 180
2021
Q2
$48.8M Buy
1,147,227
+44,274
+4% +$1.89M 0.11% 192
2021
Q1
$44.4M Buy
1,102,953
+367,827
+50% +$14.8M 0.12% 189
2020
Q4
$30.7M Buy
735,126
+605,221
+466% +$25.2M 0.09% 240
2020
Q3
$3.52M Sell
129,905
-378,192
-74% -$10.3M 0.01% 726
2020
Q2
$14.5M Buy
508,097
+306,998
+153% +$8.79M 0.07% 260
2020
Q1
$3.48M Buy
201,099
+105,442
+110% +$1.82M 0.03% 505
2019
Q4
$2.24M Buy
+95,657
New +$2.24M 0.01% 1055