UBS O'Connor’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,500
| Closed | -$411K | – | 378 |
|
2024
Q4 | $411K | Buy |
+22,500
| New | +$411K | 0.01% | 281 |
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$1.72M | – | 500 |
|
2024
Q2 | $1.72M | Buy |
75,000
+45,000
| +150% | +$1.03M | 0.05% | 212 |
|
2024
Q1 | $680K | Buy |
+30,000
| New | +$680K | 0.02% | 309 |
|
2019
Q3 | – | Sell |
-22,200
| Closed | -$1.05M | – | 295 |
|
2019
Q2 | $1.05M | Buy |
+22,200
| New | +$1.05M | 0.02% | 163 |
|