Walleye Capital’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,346
| Closed | -$116K | – | 2193 |
|
|
2025
Q1 | $116K | Buy |
+6,346
| New | +$116K | ﹤0.01% | 1513 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2024
Q2 | – | Sell |
-9,438
| Closed | -$214K | – | 2893 |
|
|
2024
Q1 | $214K | Buy |
+9,438
| New | +$214K | ﹤0.01% | 1797 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2787 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2565 |
|
|
2022
Q3 | – | Sell |
-10,829
| Closed | -$268K | – | 2623 |
|
|
2022
Q2 | $268K | Buy |
+10,829
| New | +$268K | 0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-47,729
| Closed | -$1.66M | – | 2446 |
|
|
2021
Q4 | $1.66M | Buy |
47,729
+11,607
| +32% | +$403K | 0.05% | 370 |
|
|
2021
Q3 | $1.5K | Buy |
36,122
+26,234
| +265% | +$1.09K | 0.04% | 293 |
|
|
2021
Q2 | $421 | Sell |
9,888
-22,550
| -70% | -$960 | 0.01% | 803 |
|
|
2021
Q1 | $1.31K | Buy |
32,438
+27,273
| +528% | +$1.1K | 0.08% | 212 |
|
|
2020
Q4 | $215 | Buy |
+5,165
| New | +$215 | 0.01% | 693 |
|