IMC Chicago’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
| – | – | – | 864 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2024
Q4 | – | Sell |
-33,654
| Closed | -$3.87M | – | 861 |
|
|
2024
Q3 | $3.87M | Buy |
+33,654
| New | +$3.87M | ﹤0.01% | 73 |
|
|
2024
Q2 | – | Sell |
-15,630
| Closed | -$1.93M | – | 740 |
|
|
2024
Q1 | $1.93M | Buy |
+15,630
| New | +$1.93M | ﹤0.01% | 128 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2023
Q2 | – | Sell |
-25,681
| Closed | -$1.87M | – | 306 |
|
|
2023
Q1 | $1.87M | Buy |
+25,681
| New | +$1.87M | ﹤0.01% | 46 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2022
Q1 | – | Sell |
-11,165
| Closed | -$1.99M | – | 318 |
|
|
2021
Q4 | $1.99M | Buy |
+11,165
| New | +$1.99M | ﹤0.01% | 117 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2021
Q2 | – | Sell |
-12,602
| Closed | -$1.05M | – | 318 |
|
|
2021
Q1 | $1.05M | Buy |
+12,602
| New | +$1.05M | ﹤0.01% | 134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2020
Q3 | – | Sell |
-44,129
| Closed | -$3.84M | – | 251 |
|
|
2020
Q2 | $3.84M | Buy |
+44,129
| New | +$3.84M | 0.01% | 53 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 240 |
|