Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
109,882
-25,377
| -19% | -$3.41M | 0.03% | 331 |
|
|
2025
Q1 | $13.4M | Buy |
135,259
+47,436
| +54% | +$4.71M | 0.03% | 339 |
|
|
2024
Q4 | $12.5M | Buy |
87,823
+11,198
| +15% | +$1.6M | 0.03% | 366 |
|
|
2024
Q3 | $8.82M | Buy |
+76,625
| New | +$8.82M | 0.02% | 387 |
|
|
2024
Q1 | – | Sell |
-65,000
| Closed | -$7.89M | – | 959 |
|
|
2023
Q4 | $7.89M | Buy |
+65,000
| New | +$7.89M | 0.03% | 330 |
|
|
2022
Q3 | – | Sell |
-575,287
| Closed | -$54.8M | – | 1500 |
|
|
2022
Q2 | $54.8M | Buy |
+575,287
| New | +$54.8M | 0.24% | 62 |
|
|
2022
Q1 | – | Sell |
-47,280
| Closed | -$8.42M | – | 1709 |
|
|
2021
Q4 | $8.42M | Buy |
47,280
+38,651
| +448% | +$6.88M | 0.02% | 449 |
|
|
2021
Q3 | $1.22M | Buy |
8,629
+8,490
| +6,108% | +$1.2M | ﹤0.01% | 1012 |
|
|
2021
Q2 | $14K | Buy |
139
+41
| +42% | +$4.13K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 1479 |
|
|
2020
Q4 | – | Sell |
-943
| Closed | -$96K | – | 1495 |
|
|
2020
Q3 | $96K | Sell |
943
-593
| -39% | -$60.4K | ﹤0.01% | 786 |
|
|
2020
Q2 | $134K | Buy |
+1,536
| New | +$134K | ﹤0.01% | 624 |
|