JCM
JS Capital Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$30.3M | – | 9 |
|
|
2023
Q4 | $30.3M | Sell |
250,000
-25,000
| -9% | -$3.03M | 3.63% | 10 |
|
|
2023
Q3 | $25M | Buy |
275,000
+100,000
| +57% | +$9.11M | 3.42% | 12 |
|
|
2023
Q2 | $17.2M | Buy |
+175,000
| New | +$17.2M | 2.26% | 19 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$19M | – | 21 |
|
|
2022
Q2 | $19M | Buy |
200,000
+92,000
| +85% | +$8.76M | 3.14% | 11 |
|
|
2022
Q1 | $16.4M | Buy |
+108,000
| New | +$16.4M | 1.27% | 18 |
|