Holocene Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Sell |
695,572
-1,155,228
| -62% | -$155M | 0.23% | 117 |
|
|
2025
Q1 | $184M | Buy |
+1,850,800
| New | +$184M | 0.54% | 56 |
|
|
2024
Q4 | – | Sell |
-1,632,870
| Closed | -$188M | – | 774 |
|
|
2024
Q3 | $188M | Buy |
1,632,870
+1,097,815
| +205% | +$126M | 0.76% | 34 |
|
|
2024
Q2 | $69.4M | Sell |
535,055
-108,520
| -17% | -$14.1M | 0.29% | 102 |
|
|
2024
Q1 | $79.5M | Sell |
643,575
-294,448
| -31% | -$36.4M | 0.29% | 107 |
|
|
2023
Q4 | $114M | Buy |
+938,023
| New | +$114M | 0.44% | 77 |
|
|
2023
Q3 | – | Sell |
-908,805
| Closed | -$89.4M | – | 743 |
|
|
2023
Q2 | $89.4M | Sell |
908,805
-1,606,449
| -64% | -$158M | 0.38% | 87 |
|
|
2023
Q1 | $183M | Buy |
+2,515,254
| New | +$183M | 0.9% | 21 |
|
|
2022
Q2 | – | Sell |
-1,678
| Closed | -$254K | – | 857 |
|
|
2022
Q1 | $254K | Buy |
1,678
+488
| +41% | +$73.9K | ﹤0.01% | 812 |
|
|
2021
Q4 | $212K | Buy |
+1,190
| New | +$212K | ﹤0.01% | 832 |
|
|
2021
Q1 | – | Sell |
-564,805
| Closed | -$55.6M | – | 813 |
|
|
2020
Q4 | $55.6M | Buy |
+564,805
| New | +$55.6M | 0.35% | 93 |
|
|
2020
Q3 | – | Sell |
-2,308
| Closed | -$201K | – | 675 |
|
|
2020
Q2 | $201K | Sell |
2,308
-1,589,799
| -100% | -$138M | ﹤0.01% | 579 |
|
|
2020
Q1 | $57.3M | Sell |
1,592,107
-649,291
| -29% | -$23.4M | 0.62% | 42 |
|
|
2019
Q4 | $84.7M | Buy |
2,241,398
+2,221,398
| +11,107% | +$83.9M | 0.76% | 38 |
|
|
2019
Q3 | $678K | Buy |
+20,000
| New | +$678K | 0.01% | 549 |
|