Point72 Hong Kong’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,916
| Closed | -$1.08M | – | 511 |
|
|
2025
Q1 | $1.08M | Buy |
+10,916
| New | +$1.08M | 0.07% | 189 |
|
|
2024
Q4 | – | Sell |
-60,997
| Closed | -$7.02M | – | 436 |
|
|
2024
Q3 | $7.02M | Buy |
+60,997
| New | +$7.02M | 0.48% | 55 |
|
|
2024
Q2 | – | Sell |
-32,162
| Closed | -$3.98M | – | 502 |
|
|
2024
Q1 | $3.98M | Buy |
32,162
+955
| +3% | +$118K | 0.2% | 132 |
|
|
2023
Q4 | $3.79M | Buy |
+31,207
| New | +$3.79M | 0.23% | 127 |
|
|
2022
Q4 | – | Sell |
-100,857
| Closed | -$8.95M | – | 363 |
|
|
2022
Q3 | $8.95M | Buy |
+100,857
| New | +$8.95M | 0.31% | 45 |
|
|
2022
Q1 | – | Sell |
-2,063
| Closed | -$367K | – | 1441 |
|
|
2021
Q4 | $367K | Buy |
+2,063
| New | +$367K | 0.01% | 352 |
|
|
2021
Q3 | – | Sell |
-8,126
| Closed | -$846K | – | 1465 |
|
|
2021
Q2 | $846K | Buy |
8,126
+4,113
| +102% | +$428K | 0.03% | 302 |
|
|
2021
Q1 | $334K | Sell |
4,013
-6,286
| -61% | -$523K | 0.01% | 460 |
|
|
2020
Q4 | $1.01M | Buy |
+10,299
| New | +$1.01M | 0.05% | 214 |
|
|
2019
Q4 | – | Sell |
-17,286
| Closed | -$586K | – | 1207 |
|
|
2019
Q3 | $586K | Buy |
+17,286
| New | +$586K | 0.17% | 76 |
|