Pentwater Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$591K | – | 299 |
|
|
2020
Q4 | $591K | Hold |
6,000
| – | – | 0.01% | 149 |
|
|
2020
Q3 | $613K | Sell |
6,000
-6,500
| -52% | -$664K | 0.01% | 141 |
|
|
2020
Q2 | $1.09M | Sell |
12,500
-21,090
| -63% | -$1.83M | 0.02% | 74 |
|
|
2020
Q1 | $1.21M | Buy |
33,590
+5,590
| +20% | +$201K | 0.02% | 54 |
|
|
2019
Q4 | $1.06M | Buy |
28,000
+8,000
| +40% | +$302K | 0.02% | 62 |
|
|
2019
Q3 | $678K | Buy |
+20,000
| New | +$678K | 0.01% | 79 |
|