ExodusPoint Capital 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 | $12M | Buy |
89,566
+60,175
| +205% | +$8.08M | 0.11% | 162 |
|
|
2025
Q1 | $2.92M | Buy |
+29,391
| New | +$2.92M | 0.03% | 533 |
|
|
2024
Q4 | – | Sell |
-56,042
| Closed | -$6.45M | – | 1507 |
|
|
2024
Q3 | $6.45M | Buy |
+56,042
| New | +$6.45M | 0.04% | 291 |
|
|
2024
Q2 | – | Sell |
-58,871
| Closed | -$7.28M | – | 1477 |
|
|
2024
Q1 | $7.28M | Buy |
+58,871
| New | +$7.28M | 0.06% | 230 |
|
|
2023
Q4 | – | Sell |
-7,210
| Closed | -$657K | – | 1506 |
|
|
2023
Q3 | $657K | Sell |
7,210
-68,090
| -90% | -$6.2M | 0.01% | 1094 |
|
|
2023
Q2 | $7.41M | Sell |
75,300
-149,539
| -67% | -$14.7M | 0.06% | 281 |
|
|
2023
Q1 | $16.3M | Buy |
224,839
+213,548
| +1,891% | +$15.5M | 0.14% | 135 |
|
|
2022
Q4 | $830K | Buy |
11,291
+6,406
| +131% | +$471K | 0.01% | 983 |
|
|
2022
Q3 | $434K | Sell |
4,885
-167,368
| -97% | -$14.9M | 0.01% | 1384 |
|
|
2022
Q2 | $16.4M | Buy |
172,253
+108,734
| +171% | +$10.4M | 0.2% | 95 |
|
|
2022
Q1 | $9.62M | Buy |
+63,519
| New | +$9.62M | 0.12% | 185 |
|
|
2021
Q4 | – | Sell |
-9,080
| Closed | -$1.28M | – | 2189 |
|
|
2021
Q3 | $1.28M | Sell |
9,080
-24,719
| -73% | -$3.49M | 0.02% | 871 |
|
|
2021
Q2 | $3.52M | Buy |
+33,799
| New | +$3.52M | 0.04% | 428 |
|
|
2021
Q1 | – | Sell |
-3,376
| Closed | -$332K | – | 2136 |
|
|
2020
Q4 | $332K | Sell |
3,376
-2,053
| -38% | -$202K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $555K | Sell |
5,429
-10,254
| -65% | -$1.05M | 0.01% | 902 |
|
|
2020
Q2 | $1.36M | Sell |
15,683
-47,173
| -75% | -$4.1M | 0.04% | 568 |
|
|
2020
Q1 | $2.26M | Sell |
62,856
-80,419
| -56% | -$2.89M | 0.12% | 135 |
|
|
2019
Q4 | $5.41M | Buy |
143,275
+73,408
| +105% | +$2.77M | 0.1% | 127 |
|
|
2019
Q3 | $2.37M | Buy |
+69,867
| New | +$2.37M | 0.08% | 189 |
|