Arrowstreet Capital’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,132,343
+375,799
| +50% | +$50.5M | 0.11% | 180 |
|
|
2025
Q1 | $75.1M | Sell |
756,544
-6,039
| -0.8% | -$599K | 0.06% | 284 |
|
|
2024
Q4 | $109M | Buy |
762,583
+466,985
| +158% | +$66.7M | 0.09% | 204 |
|
|
2024
Q3 | $34M | Buy |
295,598
+255,402
| +635% | +$29.4M | 0.03% | 418 |
|
|
2024
Q2 | $5.21M | Buy |
+40,196
| New | +$5.21M | ﹤0.01% | 828 |
|
|
2024
Q1 | – | Sell |
-29,992
| Closed | -$3.64M | – | 1662 |
|
|
2023
Q4 | $3.64M | Buy |
+29,992
| New | +$3.64M | ﹤0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-179,979
| Closed | -$13.1M | – | 1267 |
|
|
2023
Q1 | $13.1M | Sell |
179,979
-1,484,635
| -89% | -$108M | 0.02% | 497 |
|
|
2022
Q4 | $122M | Sell |
1,664,614
-675,231
| -29% | -$49.6M | 0.17% | 140 |
|
|
2022
Q3 | $208M | Buy |
2,339,845
+55,787
| +2% | +$4.95M | 0.31% | 93 |
|
|
2022
Q2 | $218M | Buy |
2,284,058
+199,270
| +10% | +$19M | 0.31% | 87 |
|
|
2022
Q1 | $316M | Buy |
2,084,788
+1,066,716
| +105% | +$162M | 0.39% | 65 |
|
|
2021
Q4 | $181M | Buy |
1,018,072
+562,072
| +123% | +$100M | 0.22% | 113 |
|
|
2021
Q3 | $64.5M | Buy |
+456,000
| New | +$64.5M | 0.08% | 264 |
|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$2.71M | – | 2296 |
|
|
2020
Q4 | $2.71M | Buy |
+27,500
| New | +$2.71M | ﹤0.01% | 1486 |
|
|
2020
Q2 | – | Sell |
-49,302
| Closed | -$1.77M | – | 2334 |
|
|
2020
Q1 | $1.77M | Buy |
+49,302
| New | +$1.77M | 0.01% | 1104 |
|