Picton Mahoney Asset Management’s Datadog DDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$831K	Buy	+7,040	New	+$869K	0.01%	704
2025 Q3	–	Sell	-133,943	Closed	-$18M	–	1104
2025 Q2	$18M	Buy	+133,943	New	+$14.8M	0.25%	115
2025 Q1	–	Hold	0	–	–	–	945
2024 Q4	–	Sell	-44,693	Closed	-$6.14M	–	870
2024 Q3	$5.14M	Buy	44,693 +7,527	+20%	+$879K	0.2%	160
2024 Q2	$4.82M	Buy	37,166 +8,635	+30%	+$1.04M	0.21%	159
2024 Q1	$3.52M	Buy	28,531 +1,537	+6%	+$193K	0.15%	172
2023 Q4	$3.28M	Sell	26,994 -46	-0.2%	-$4.74K	0.15%	163
2023 Q3	$2.46M	Buy	27,040 +5,411	+25%	+$535K	0.11%	191
2023 Q2	$2.13M	Buy	+21,629	New	+$1.81M	0.1%	214
2022 Q4	–	Sell	-28,895	Closed	-$2.57M	–	696
2022 Q3	$2.57M	Buy	28,895 +13,570	+89%	+$1.37M	0.12%	239
2022 Q2	$1.46M	Buy	15,325 +4,975	+48%	+$547K	0.06%	492
2022 Q1	$1.57M	Buy	+10,350	New	+$1.51M	0.06%	461