Parametric Portfolio Associates’s Datadog DDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$62.7M Buy
413,672
+47,644
+13% +$6.97M 0.03% 488
2021
Q4
$65.2M Buy
366,028
+39,692
+12% +$6.74M 0.03% 478
2021
Q3
$46.1M Buy
326,336
+56,593
+21% +$7.15M 0.03% 577
2021
Q2
$28.1M Buy
269,743
+6,853
+3% +$619K 0.02% 793
2021
Q1
$21.9M Sell
262,890
-127,009
-33% -$12.2M 0.01% 1093
2020
Q4
$38.4M Buy
389,899
+242,577
+165% +$24.2M 0.02% 662
2020
Q3
$15.1M Sell
147,322
-64,005
-30% -$5.57M 0.01% 1082
2020
Q2
$18.4M Buy
211,327
+164,173
+348% +$10M 0.01% 932
2020
Q1
$1.7M Buy
+47,154
New +$1.94M ﹤0.01% 2493
2019
Q4
Sell
-30,000
Closed -$1.02M 3969
2019
Q3
$1.02M Buy
+30,000
New +$1.04M ﹤0.01% 3020

Other funds holding DDOG