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Pagerduty shares owned by Trexquant Investment

Quarter-by-quarter ownership of Pagerduty (PD) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Pagerduty

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All positions including Pagerduty held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pagerduty by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.9M 104k 18.26
2024-09-30 $7.1M 381k 18.55
2024-06-30 $10M 443k 22.93
2024-03-31 $582k 26k 22.68
2023-09-30 $3.0M 133k 22.49
2023-06-30 $1.9M 86k 22.48
2023-03-31 $5.9M 169k 34.98
2022-12-31 $2.5M 94k 26.56
2022-03-31 $2.3M 67k 34.20
2021-12-31 $1.6M 46k 34.75
2021-09-30 $1.3M 32k 41.43
2021-06-30 $409k 9.6k 42.55
2021-03-31 $356k 8.8k 40.27
2020-09-30 $244k 9.0k 27.15
2020-06-30 $1.3M 47k 28.61
2020-03-31 $834k 48k 17.27
2019-12-31 $335k 14k 23.39