PEAK6 Investments’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2024
Q2 | – | Sell |
-9,280
| Closed | -$1.15M | – | 1223 |
|
|
2024
Q1 | $1.15M | Buy |
+9,280
| New | +$1.15M | ﹤0.01% | 271 |
|
|
2023
Q4 | – | Sell |
-8,724
| Closed | -$795K | – | 1339 |
|
|
2023
Q3 | $795K | Buy |
+8,724
| New | +$795K | ﹤0.01% | 387 |
|
|
2023
Q2 | – | Sell |
-38,015
| Closed | -$2.76M | – | 1257 |
|
|
2023
Q1 | $2.76M | Buy |
38,015
+2,877
| +8% | +$209K | 0.01% | 149 |
|
|
2022
Q4 | $2.58M | Buy |
35,138
+7,036
| +25% | +$517K | 0.01% | 185 |
|
|
2022
Q3 | $2.5M | Buy |
+28,102
| New | +$2.5M | 0.01% | 245 |
|
|
2022
Q2 | – | Sell |
-22,273
| Closed | -$3.37M | – | 2233 |
|
|
2022
Q1 | $3.37M | Buy |
+22,273
| New | +$3.37M | 0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-3,821
| Closed | -$540K | – | 1860 |
|
|
2021
Q3 | $540K | Sell |
3,821
-51,674
| -93% | -$7.3M | ﹤0.01% | 885 |
|
|
2021
Q2 | $5.78M | Sell |
55,495
-202,956
| -79% | -$21.1M | 0.01% | 158 |
|
|
2021
Q1 | $21.5M | Buy |
258,451
+167,469
| +184% | +$14M | 0.05% | 28 |
|
|
2020
Q4 | $8.96M | Sell |
90,982
-21,964
| -19% | -$2.16M | 0.02% | 136 |
|
|
2020
Q3 | $11.5M | Buy |
+112,946
| New | +$11.5M | 0.03% | 74 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1275 |
|