HRT Financial’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2435 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2024
Q2 | – | Sell |
-46,331
| Closed | -$5.73M | – | 2212 |
|
|
2024
Q1 | $5.73M | Buy |
46,331
+30,943
| +201% | +$3.82M | 0.04% | 223 |
|
|
2023
Q4 | $1.87M | Buy |
+15,388
| New | +$1.87M | 0.01% | 637 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2023
Q1 | – | Sell |
-44,764
| Closed | -$3.29M | – | 2424 |
|
|
2022
Q4 | $3.29M | Buy |
+44,764
| New | +$3.29M | 0.05% | 375 |
|
|
2022
Q3 | – | Sell |
-35,282
| Closed | -$3.36M | – | 2751 |
|
|
2022
Q2 | $3.36M | Sell |
35,282
-3,594
| -9% | -$342K | 0.04% | 363 |
|
|
2022
Q1 | $5.89M | Buy |
+38,876
| New | +$5.89M | 0.04% | 237 |
|
|
2021
Q4 | – | Sell |
-184,069
| Closed | -$26M | – | 3035 |
|
|
2021
Q3 | $26M | Buy |
+184,069
| New | +$26M | 0.16% | 62 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2549 |
|