Marshall Wace’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
201,735
+55,860
| +38% | +$7.5M | 0.03% | 426 |
|
|
2025
Q1 | $14.5M | Sell |
145,875
-313,234
| -68% | -$31.1M | 0.02% | 575 |
|
|
2024
Q4 | $65.6M | Buy |
459,109
+17,733
| +4% | +$2.53M | 0.08% | 215 |
|
|
2024
Q3 | $50.8M | Sell |
441,376
-1,320,669
| -75% | -$152M | 0.06% | 253 |
|
|
2024
Q2 | $229M | Buy |
1,762,045
+80,248
| +5% | +$10.4M | 0.31% | 45 |
|
|
2024
Q1 | $208M | Buy |
1,681,797
+1,017,830
| +153% | +$126M | 0.32% | 49 |
|
|
2023
Q4 | $80.6M | Sell |
663,967
-2,436,536
| -79% | -$296M | 0.14% | 130 |
|
|
2023
Q3 | $282M | Buy |
3,100,503
+2,499,421
| +416% | +$228M | 0.57% | 24 |
|
|
2023
Q2 | $59.1M | Buy |
601,082
+245,175
| +69% | +$24.1M | 0.12% | 168 |
|
|
2023
Q1 | $25.9M | Buy |
+355,907
| New | +$25.9M | 0.05% | 322 |
|
|
2022
Q4 | – | Sell |
-294,115
| Closed | -$26.1M | – | 2414 |
|
|
2022
Q3 | $26.1M | Buy |
294,115
+210,036
| +250% | +$18.6M | 0.06% | 327 |
|
|
2022
Q2 | $8.01M | Sell |
84,079
-164,640
| -66% | -$15.7M | 0.02% | 951 |
|
|
2022
Q1 | $37.7M | Sell |
248,719
-217,281
| -47% | -$32.9M | 0.07% | 277 |
|
|
2021
Q4 | $83M | Buy |
466,000
+361,765
| +347% | +$64.4M | 0.15% | 121 |
|
|
2021
Q3 | $14.7M | Buy |
+104,235
| New | +$14.7M | 0.06% | 319 |
|
|
2021
Q2 | – | Sell |
-20,239
| Closed | -$1.69M | – | 2187 |
|
|
2021
Q1 | $1.69M | Buy |
+20,239
| New | +$1.69M | 0.01% | 1203 |
|
|
2020
Q1 | – | Sell |
-59,193
| Closed | -$2.24M | – | 1689 |
|
|
2019
Q4 | $2.24M | Buy |
+59,193
| New | +$2.24M | 0.02% | 739 |
|