MCM
Moore Capital Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
+52,466
| New | +$7.05M | 0.09% | 145 |
|
|
2024
Q3 | – | Sell |
-16,829
| Closed | -$2.18M | – | 429 |
|
|
2024
Q2 | $2.18M | Sell |
16,829
-44,771
| -73% | -$5.81M | 0.04% | 232 |
|
|
2024
Q1 | $7.61M | Buy |
61,600
+1,660
| +3% | +$205K | 0.12% | 124 |
|
|
2023
Q4 | $7.28M | Buy |
+59,940
| New | +$7.28M | 0.13% | 102 |
|
|
2023
Q3 | – | Sell |
-11,623
| Closed | -$1.14M | – | 452 |
|
|
2023
Q2 | $1.14M | Buy |
+11,623
| New | +$1.14M | 0.02% | 259 |
|
|
2022
Q4 | – | Sell |
-56,151
| Closed | -$4.99M | – | 555 |
|
|
2022
Q3 | $4.99M | Sell |
56,151
-39,220
| -41% | -$3.48M | 0.12% | 152 |
|
|
2022
Q2 | $9.08M | Buy |
95,371
+58,853
| +161% | +$5.61M | 0.24% | 78 |
|
|
2022
Q1 | $5.53M | Sell |
36,518
-170,621
| -82% | -$25.8M | 0.14% | 144 |
|
|
2021
Q4 | $36.9M | Sell |
207,139
-90,004
| -30% | -$16M | 0.73% | 18 |
|
|
2021
Q3 | $42M | Buy |
297,143
+247,143
| +494% | +$34.9M | 0.64% | 24 |
|
|
2021
Q2 | $5.2M | Buy |
+50,000
| New | +$5.2M | 0.07% | 226 |
|
|
2020
Q3 | – | Sell |
-129,602
| Closed | -$11.3M | – | 365 |
|
|
2020
Q2 | $11.3M | Buy |
+129,602
| New | +$11.3M | 0.3% | 71 |
|