Quadrature Capital’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,796
| Closed | -$399K | – | 1147 |
|
|
2024
Q4 | $399K | Buy |
+2,796
| New | +$399K | 0.01% | 654 |
|
|
2024
Q3 | – | Sell |
-38,453
| Closed | -$4.99M | – | 1042 |
|
|
2024
Q2 | $4.99M | Buy |
+38,453
| New | +$4.99M | 0.08% | 186 |
|
|
2024
Q1 | – | Sell |
-74,212
| Closed | -$9.01M | – | 1261 |
|
|
2023
Q4 | $9.01M | Buy |
74,212
+66,112
| +816% | +$8.02M | 0.16% | 100 |
|
|
2023
Q3 | $738K | Buy |
+8,100
| New | +$738K | 0.02% | 498 |
|
|
2023
Q1 | – | Sell |
-170,814
| Closed | -$12.6M | – | 979 |
|
|
2022
Q4 | $12.6M | Buy |
+170,814
| New | +$12.6M | 0.37% | 63 |
|