HAP Trading’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 |
-35,212
| Closed | -$3.49M | – | 216 |
|
|
2025
Q1 | $3.49M | Buy |
+35,212
| New | +$3.49M | 0.37% | 28 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q4 | – | Sell |
-44,136
| Closed | -$6.24M | – | 746 |
|
|
2021
Q3 | $6.24M | Buy |
+44,136
| New | +$6.24M | 0.2% | 52 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q3 | – | Sell |
-63,404
| Closed | -$5.51M | – | 463 |
|
|
2020
Q2 | $5.51M | Buy |
+63,404
| New | +$5.51M | 0.3% | 29 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 374 |
|