FNY Investment Advisers’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
+4,782
| New | +$642K | 0.27% | 105 |
|
|
2025
Q1 | – | Sell |
-1,350
| Closed | -$192K | – | 729 |
|
|
2024
Q4 | $192K | Buy |
+1,350
| New | +$192K | 0.1% | 184 |
|
|
2024
Q3 | – | Sell |
-1,285
| Closed | -$166K | – | 659 |
|
|
2024
Q2 | $166K | Buy |
+1,285
| New | +$166K | 0.11% | 132 |
|
|
2023
Q4 | – | Sell |
-1,399
| Closed | -$127K | – | 488 |
|
|
2023
Q3 | $127K | Buy |
+1,399
| New | +$127K | 0.08% | 141 |
|
|
2023
Q1 | – | Sell |
-1,793
| Closed | -$131K | – | 579 |
|
|
2022
Q4 | $131K | Buy |
+1,793
| New | +$131K | 0.18% | 113 |
|
|
2022
Q2 | – | Sell |
-378
| Closed | -$57K | – | 684 |
|
|
2022
Q1 | $57K | Buy |
+378
| New | +$57K | 0.05% | 230 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$141K | – | 540 |
|
|
2021
Q3 | $141K | Buy |
+1,000
| New | +$141K | 0.07% | 186 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 779 |
|
|
2020
Q4 | $0 | Sell |
1
-7,249
| -100% | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $740K | Buy |
+7,250
| New | +$740K | 0.31% | 77 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$93K | – | 399 |
|
|
2020
Q1 | $93K | Sell |
2,600
-3,100
| -54% | -$111K | 0.07% | 178 |
|
|
2019
Q4 | $215K | Buy |
5,700
+950
| +20% | +$35.8K | 0.07% | 225 |
|
|
2019
Q3 | $161K | Buy |
+4,750
| New | +$161K | 0.05% | 217 |
|