Graham 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 | – | Sell |
-4,086
| Closed | -$405K | – | 1314 |
|
|
2025
Q1 | $405K | Sell |
4,086
-6,431
| -61% | -$638K | 0.01% | 857 |
|
|
2024
Q4 | $1.5M | Sell |
10,517
-13,182
| -56% | -$1.88M | 0.02% | 359 |
|
|
2024
Q3 | $2.73M | Buy |
23,699
+331
| +1% | +$38.1K | 0.05% | 182 |
|
|
2024
Q2 | $3.03M | Sell |
23,368
-1,719
| -7% | -$223K | 0.07% | 146 |
|
|
2024
Q1 | $3.1M | Sell |
25,087
-561
| -2% | -$69.3K | 0.06% | 158 |
|
|
2023
Q4 | $3.11M | Buy |
25,648
+22,218
| +648% | +$2.7M | 0.07% | 131 |
|
|
2023
Q3 | $312K | Sell |
3,430
-8,070
| -70% | -$735K | 0.01% | 693 |
|
|
2023
Q2 | $1.13M | Sell |
11,500
-5,501
| -32% | -$541K | 0.03% | 320 |
|
|
2023
Q1 | $1.24M | Sell |
17,001
-15,103
| -47% | -$1.1M | 0.04% | 422 |
|
|
2022
Q4 | $2.36M | Buy |
+32,104
| New | +$2.36M | 0.07% | 208 |
|
|
2022
Q3 | – | Sell |
-33,969
| Closed | -$3.24M | – | 1103 |
|
|
2022
Q2 | $3.24M | Buy |
+33,969
| New | +$3.24M | 0.13% | 97 |
|