Parallax Volatility Advisers’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
25,776
-44,534
| -63% | -$5.98M | 0.01% | 136 |
|
|
2025
Q1 | $6.98M | Sell |
70,310
-49,741
| -41% | -$4.93M | 0.02% | 99 |
|
|
2024
Q4 | $17.2M | Buy |
+120,051
| New | +$17.2M | 0.03% | 63 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$4.36K | – | 850 |
|
|
2023
Q1 | $4.36K | Hold |
60
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $4.41K | Sell |
60
-460,926
| -100% | -$33.9M | ﹤0.01% | 778 |
|
|
2022
Q3 | $40.9M | Buy |
460,986
+449,041
| +3,759% | +$39.9M | 0.06% | 16 |
|
|
2022
Q2 | $1.14M | Buy |
11,945
+8,870
| +288% | +$845K | ﹤0.01% | 368 |
|
|
2022
Q1 | $466K | Buy |
+3,075
| New | +$466K | ﹤0.01% | 516 |
|
|
2020
Q4 | – | Sell |
-75,070
| Closed | -$7.67M | – | 1086 |
|
|
2020
Q3 | $7.67M | Buy |
75,070
+106
| +0.1% | +$10.8K | 0.01% | 234 |
|
|
2020
Q2 | $6.52M | Buy |
+74,964
| New | +$6.52M | 0.01% | 210 |
|