Parametric Portfolio Associates’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $62.7M | Buy |
413,672
+47,644
| +13% | +$7.22M | 0.03% | 488 |
|
|
2021
Q4 | $65.2M | Buy |
366,028
+39,692
| +12% | +$7.07M | 0.03% | 478 |
|
|
2021
Q3 | $46.1M | Buy |
326,336
+56,593
| +21% | +$8M | 0.03% | 577 |
|
|
2021
Q2 | $28.1M | Buy |
269,743
+6,853
| +3% | +$713K | 0.02% | 793 |
|
|
2021
Q1 | $21.9M | Sell |
262,890
-127,009
| -33% | -$10.6M | 0.01% | 1093 |
|
|
2020
Q4 | $38.4M | Buy |
389,899
+242,577
| +165% | +$23.9M | 0.02% | 662 |
|
|
2020
Q3 | $15.1M | Sell |
147,322
-64,005
| -30% | -$6.54M | 0.01% | 1082 |
|
|
2020
Q2 | $18.4M | Buy |
211,327
+164,173
| +348% | +$14.3M | 0.01% | 932 |
|
|
2020
Q1 | $1.7M | Buy |
+47,154
| New | +$1.7M | ﹤0.01% | 2493 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$1.02M | – | 3970 |
|
|
2019
Q3 | $1.02M | Buy |
+30,000
| New | +$1.02M | ﹤0.01% | 3021 |
|