Balyasny Asset Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,185,161
+1,161,489
| +4,907% | +$156M | 0.24% | 48 |
|
|
2025
Q1 | $2.35M | Buy |
+23,672
| New | +$2.35M | ﹤0.01% | 1113 |
|
|
2024
Q4 | – | Sell |
-839,712
| Closed | -$96.6M | – | 2020 |
|
|
2024
Q3 | $96.6M | Buy |
839,712
+403,150
| +92% | +$46.4M | 0.16% | 96 |
|
|
2024
Q2 | $56.6M | Sell |
436,562
-193,978
| -31% | -$25.2M | 0.1% | 201 |
|
|
2024
Q1 | $77.9M | Buy |
630,540
+141,812
| +29% | +$17.5M | 0.14% | 128 |
|
|
2023
Q4 | $59.3M | Buy |
+488,728
| New | +$59.3M | 0.11% | 171 |
|
|
2023
Q3 | – | Sell |
-1,328,877
| Closed | -$131M | – | 1851 |
|
|
2023
Q2 | $131M | Buy |
1,328,877
+1,296,214
| +3,968% | +$128M | 0.29% | 50 |
|
|
2023
Q1 | $2.37M | Buy |
32,663
+12,020
| +58% | +$873K | 0.01% | 1051 |
|
|
2022
Q4 | $1.52M | Buy |
+20,643
| New | +$1.52M | ﹤0.01% | 1146 |
|
|
2022
Q3 | – | Sell |
-110,889
| Closed | -$10.6M | – | 2421 |
|
|
2022
Q2 | $10.6M | Buy |
110,889
+41,840
| +61% | +$3.98M | 0.03% | 518 |
|
|
2022
Q1 | $10.5M | Sell |
69,049
-482,173
| -87% | -$73M | 0.03% | 534 |
|
|
2021
Q4 | $98.2M | Buy |
551,222
+83,644
| +18% | +$14.9M | 0.34% | 35 |
|
|
2021
Q3 | $66.1M | Buy |
467,578
+327,588
| +234% | +$46.3M | 0.28% | 64 |
|
|
2021
Q2 | $14.6M | Buy |
+139,990
| New | +$14.6M | 0.07% | 350 |
|
|
2021
Q1 | – | Sell |
-204,238
| Closed | -$20.1M | – | 1628 |
|
|
2020
Q4 | $20.1M | Buy |
+204,238
| New | +$20.1M | 0.11% | 228 |
|
|
2020
Q2 | – | Sell |
-300,458
| Closed | -$10.8M | – | 1023 |
|
|
2020
Q1 | $10.8M | Buy |
+300,458
| New | +$10.8M | 0.13% | 198 |
|