Davidson Kempner Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$13M | – | 231 |
|
|
2024
Q2 | $13M | Buy |
100,000
+25,000
| +33% | +$3.24M | 0.21% | 104 |
|
|
2024
Q1 | $9.27M | Buy |
+75,000
| New | +$9.27M | 0.12% | 116 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$9.84M | – | 287 |
|
|
2023
Q2 | $9.84M | Buy |
+100,000
| New | +$9.84M | 0.19% | 96 |
|
|
2022
Q2 | – | Sell |
-274,720
| Closed | -$41.6M | – | 567 |
|
|
2022
Q1 | $41.6M | Buy |
274,720
+7,420
| +3% | +$1.12M | 0.53% | 45 |
|
|
2021
Q4 | $47.6M | Buy |
267,300
+147,950
| +124% | +$26.4M | 0.7% | 36 |
|
|
2021
Q3 | $16.9M | Buy |
+119,350
| New | +$16.9M | 0.24% | 75 |
|
|
2020
Q4 | – | Sell |
-24,003
| Closed | -$2.45M | – | 294 |
|
|
2020
Q3 | $2.45M | Sell |
24,003
-72,697
| -75% | -$7.43M | 0.03% | 191 |
|
|
2020
Q2 | $8.41M | Sell |
96,700
-63,000
| -39% | -$5.48M | 0.2% | 113 |
|
|
2020
Q1 | $5.73M | Sell |
159,700
-165,300
| -51% | -$5.93M | 0.15% | 98 |
|
|
2019
Q4 | $12.3M | Buy |
325,000
+224,800
| +224% | +$8.48M | 0.28% | 68 |
|
|
2019
Q3 | $3.4M | Buy |
+100,200
| New | +$3.4M | 0.07% | 104 |
|