LPARFS
Leverage Partners Absolute Return Fund SPC’s Datadog DDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 13 |
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.51M | – | 41 |
|
2022
Q1 | $1.51M | Buy |
+10,000
| New | +$1.51M | 1.08% | 30 |
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$565K | – | 94 |
|
2021
Q3 | $565K | Buy |
+40,000
| New | +$565K | 0.54% | 54 |
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$984K | – | 83 |
|
2020
Q4 | $984K | Buy |
+10,000
| New | +$984K | 0.79% | 48 |
|