PAMP
Polar Asset Management Partners’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,134
| Closed | -$5.73M | – | 544 |
|
|
2024
Q4 | $5.73M | Sell |
40,134
-80,366
| -67% | -$11.5M | 0.07% | 189 |
|
|
2024
Q3 | $13.9M | Buy |
120,500
+42,600
| +55% | +$4.9M | 0.29% | 77 |
|
|
2024
Q2 | $10.1M | Buy |
+77,900
| New | +$10.1M | 0.21% | 92 |
|
|
2024
Q1 | – | Sell |
-88,000
| Closed | -$10.7M | – | 781 |
|
|
2023
Q4 | $10.7M | Sell |
88,000
-48,900
| -36% | -$5.94M | 0.18% | 95 |
|
|
2023
Q3 | $12.5M | Sell |
136,900
-25,800
| -16% | -$2.35M | 0.28% | 91 |
|
|
2023
Q2 | $16M | Buy |
+162,700
| New | +$16M | 0.29% | 76 |
|
|
2023
Q1 | – | Sell |
-153,600
| Closed | -$11.3M | – | 1035 |
|
|
2022
Q4 | $11.3M | Sell |
153,600
-15,000
| -9% | -$1.1M | 0.14% | 185 |
|
|
2022
Q3 | $15M | Sell |
168,600
-13,100
| -7% | -$1.16M | 0.18% | 141 |
|
|
2022
Q2 | $17.3M | Buy |
+181,700
| New | +$17.3M | 0.2% | 115 |
|
|
2020
Q3 | – | Sell |
-97,400
| Closed | -$8.47M | – | 582 |
|
|
2020
Q2 | $8.47M | Buy |
+97,400
| New | +$8.47M | 0.14% | 138 |
|