OQS
Occudo Quantitative Strategies’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
24,352
-9,343
| -28% | -$1.26M | 0.37% | 70 |
|
|
2025
Q1 | $3.41M | Buy |
33,695
+14,692
| +77% | +$1.49M | 0.45% | 52 |
|
|
2024
Q4 | $2.72M | Buy |
19,003
+16,622
| +698% | +$2.38M | 0.49% | 41 |
|
|
2024
Q3 | $274K | Sell |
2,381
-1,754
| -42% | -$202K | 0.05% | 494 |
|
|
2024
Q2 | $536K | Buy |
+4,135
| New | +$536K | 0.1% | 287 |
|
|
2024
Q1 | – | Sell |
-26,647
| Closed | -$3.23M | – | 798 |
|
|
2023
Q4 | $3.23M | Buy |
26,647
+9,796
| +58% | +$1.19M | 0.44% | 51 |
|
|
2023
Q3 | $1.53M | Buy |
+16,851
| New | +$1.53M | 0.2% | 146 |
|
|
2022
Q4 | – | Sell |
-80,046
| Closed | -$7.11M | – | 1059 |
|
|
2022
Q3 | $7.11M | Buy |
+80,046
| New | +$7.11M | 0.55% | 1 |
|
|
2022
Q2 | – | Sell |
-23,081
| Closed | -$3.5M | – | 1186 |
|
|
2022
Q1 | $3.5M | Buy |
23,081
+12,306
| +114% | +$1.86M | 0.29% | 65 |
|
|
2021
Q4 | $1.92M | Buy |
10,775
+1,771
| +20% | +$315K | 0.17% | 168 |
|
|
2021
Q3 | $1.27M | Buy |
9,004
+4,091
| +83% | +$578K | 0.15% | 190 |
|
|
2021
Q2 | $511K | Sell |
4,913
-13,330
| -73% | -$1.39M | 0.08% | 423 |
|
|
2021
Q1 | $1.52M | Buy |
+18,243
| New | +$1.52M | 0.33% | 62 |
|