Walleye Trading’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+16,379
| New | +$250K | ﹤0.01% | 588 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2024
Q4 | – | Sell |
-2,002
| Closed | -$37.1K | – | 1666 |
|
|
2024
Q3 | $37.1K | Buy |
+2,002
| New | +$37.1K | ﹤0.01% | 836 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2024
Q1 | – | Sell |
-11,642
| Closed | -$270K | – | 2133 |
|
|
2023
Q4 | $270K | Buy |
+11,642
| New | +$270K | ﹤0.01% | 1020 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2300 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2430 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2022
Q1 | – | Sell |
-51,776
| Closed | -$1.8M | – | 2535 |
|
|
2021
Q4 | $1.8M | Buy |
51,776
+28,238
| +120% | +$981K | 0.01% | 364 |
|
|
2021
Q3 | $975K | Buy |
+23,538
| New | +$975K | ﹤0.01% | 445 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2020
Q3 | – | Sell |
-8,396
| Closed | -$240K | – | 1688 |
|
|
2020
Q2 | $240K | Buy |
8,396
+3,444
| +70% | +$98.4K | ﹤0.01% | 631 |
|
|
2020
Q1 | $86K | Buy |
+4,952
| New | +$86K | ﹤0.01% | 811 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1699 |
|