FRM
Fox Run Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,821
| Closed | -$578K | – | 946 |
|
|
2025
Q1 | $578K | Buy |
+5,821
| New | +$578K | 0.09% | 422 |
|
|
2024
Q4 | – | Sell |
-7,527
| Closed | -$866K | – | 932 |
|
|
2024
Q3 | $866K | Buy |
+7,527
| New | +$866K | 0.19% | 175 |
|
|
2024
Q2 | – | Sell |
-3,994
| Closed | -$494K | – | 836 |
|
|
2024
Q1 | $494K | Sell |
3,994
-5,267
| -57% | -$651K | 0.11% | 374 |
|
|
2023
Q4 | $1.12M | Buy |
+9,261
| New | +$1.12M | 0.29% | 58 |
|
|
2022
Q4 | – | Sell |
-2,537
| Closed | -$225K | – | 680 |
|
|
2022
Q3 | $225K | Buy |
+2,537
| New | +$225K | 0.09% | 446 |
|
|
2022
Q2 | – | Sell |
-2,445
| Closed | -$370K | – | 576 |
|
|
2022
Q1 | $370K | Buy |
+2,445
| New | +$370K | 0.21% | 183 |
|
|
2021
Q4 | – | Sell |
-3,754
| Closed | -$531K | – | 515 |
|
|
2021
Q3 | $531K | Buy |
+3,754
| New | +$531K | 0.33% | 68 |
|