D.E. Shaw & Co’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
+70,793
| New | +$9.51M | 0.01% | 1078 |
|
|
2025
Q1 | – | Sell |
-374,410
| Closed | -$53.5M | – | 3094 |
|
|
2024
Q4 | $53.5M | Sell |
374,410
-1,224,447
| -77% | -$175M | 0.04% | 350 |
|
|
2024
Q3 | $184M | Buy |
1,598,857
+316,986
| +25% | +$36.5M | 0.16% | 83 |
|
|
2024
Q2 | $166M | Buy |
1,281,871
+689,563
| +116% | +$89.4M | 0.16% | 82 |
|
|
2024
Q1 | $73.2M | Buy |
592,308
+39,690
| +7% | +$4.91M | 0.06% | 220 |
|
|
2023
Q4 | $67.1M | Buy |
552,618
+438,461
| +384% | +$53.2M | 0.06% | 213 |
|
|
2023
Q3 | $10.4M | Buy |
114,157
+69,191
| +154% | +$6.3M | 0.01% | 821 |
|
|
2023
Q2 | $4.42M | Sell |
44,966
-442,774
| -91% | -$43.6M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $35.4M | Sell |
487,740
-1,316,857
| -73% | -$95.7M | 0.04% | 367 |
|
|
2022
Q4 | $133M | Sell |
1,804,597
-394,972
| -18% | -$29M | 0.15% | 84 |
|
|
2022
Q3 | $195M | Sell |
2,199,569
-327,780
| -13% | -$29.1M | 0.23% | 45 |
|
|
2022
Q2 | $241M | Buy |
2,527,349
+465,150
| +23% | +$44.3M | 0.28% | 29 |
|
|
2022
Q1 | $312M | Buy |
2,062,199
+725,070
| +54% | +$110M | 0.29% | 33 |
|
|
2021
Q4 | $238M | Buy |
1,337,129
+249,401
| +23% | +$44.4M | 0.2% | 61 |
|
|
2021
Q3 | $154M | Buy |
+1,087,728
| New | +$154M | 0.14% | 102 |
|
|
2021
Q2 | – | Sell |
-569,851
| Closed | -$47.5M | – | 3568 |
|
|
2021
Q1 | $47.5M | Sell |
569,851
-349,792
| -38% | -$29.2M | 0.05% | 391 |
|
|
2020
Q4 | $90.5M | Buy |
919,643
+536,514
| +140% | +$52.8M | 0.08% | 219 |
|
|
2020
Q3 | $39.1M | Sell |
383,129
-221
| -0.1% | -$22.6K | 0.04% | 377 |
|
|
2020
Q2 | $33.3M | Buy |
383,350
+170,210
| +80% | +$14.8M | 0.04% | 393 |
|
|
2020
Q1 | $7.67M | Buy |
213,140
+52,931
| +33% | +$1.9M | 0.01% | 861 |
|
|
2019
Q4 | $6.05M | Buy |
+160,209
| New | +$6.05M | 0.01% | 1089 |
|