Renaissance Technologies’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
376,252
-784,100
| -68% | -$105M | 0.07% | 339 |
|
|
2025
Q1 | $115M | Buy |
1,160,352
+117,500
| +11% | +$11.7M | 0.17% | 118 |
|
|
2024
Q4 | $149M | Sell |
1,042,852
-541,900
| -34% | -$77.4M | 0.22% | 86 |
|
|
2024
Q3 | $182M | Sell |
1,584,752
-158,300
| -9% | -$18.2M | 0.27% | 63 |
|
|
2024
Q2 | $226M | Sell |
1,743,052
-154,400
| -8% | -$20M | 0.38% | 36 |
|
|
2024
Q1 | $235M | Sell |
1,897,452
-193,500
| -9% | -$23.9M | 0.37% | 37 |
|
|
2023
Q4 | $254M | Buy |
2,090,952
+957,360
| +84% | +$116M | 0.39% | 40 |
|
|
2023
Q3 | $103M | Sell |
1,133,592
-239,700
| -17% | -$21.8M | 0.18% | 121 |
|
|
2023
Q2 | $135M | Sell |
1,373,292
-1,388,208
| -50% | -$137M | 0.19% | 103 |
|
|
2023
Q1 | $201M | Buy |
2,761,500
+996,234
| +56% | +$72.4M | 0.27% | 66 |
|
|
2022
Q4 | $130M | Buy |
1,765,266
+197,266
| +13% | +$14.5M | 0.18% | 118 |
|
|
2022
Q3 | $139M | Buy |
1,568,000
+330,900
| +27% | +$29.4M | 0.2% | 113 |
|
|
2022
Q2 | $118M | Buy |
1,237,100
+964,400
| +354% | +$91.8M | 0.14% | 158 |
|
|
2022
Q1 | $41.3M | Sell |
272,700
-235,596
| -46% | -$35.7M | 0.05% | 409 |
|
|
2021
Q4 | $90.5M | Sell |
508,296
-632,104
| -55% | -$113M | 0.11% | 194 |
|
|
2021
Q3 | $161M | Buy |
+1,140,400
| New | +$161M | 0.21% | 93 |
|
|
2021
Q2 | – | Sell |
-343,000
| Closed | -$28.6M | – | 3515 |
|
|
2021
Q1 | $28.6M | Buy |
343,000
+98,336
| +40% | +$8.2M | 0.04% | 583 |
|
|
2020
Q4 | $24.1M | Sell |
244,664
-620,336
| -72% | -$61.1M | 0.03% | 663 |
|
|
2020
Q3 | $88.4M | Sell |
865,000
-1,484,100
| -63% | -$152M | 0.09% | 246 |
|
|
2020
Q2 | $204M | Buy |
2,349,100
+1,801,400
| +329% | +$157M | 0.18% | 110 |
|
|
2020
Q1 | $19.7M | Buy |
+547,700
| New | +$19.7M | 0.02% | 771 |
|