Rokos Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Buy |
698,520
+124,953
| +22% | +$16.8M | 0.41% | 12 |
|
|
2025
Q1 | $56.9M | Buy |
573,567
+273,567
| +91% | +$27.1M | 0.59% | 16 |
|
|
2024
Q4 | $42.9M | Buy |
300,000
+223,788
| +294% | +$32M | 0.43% | 27 |
|
|
2024
Q3 | $8.76M | Sell |
76,212
-79,369
| -51% | -$9.12M | 0.14% | 43 |
|
|
2024
Q2 | $20.2M | Sell |
155,581
-147,918
| -49% | -$19.2M | 0.13% | 43 |
|
|
2024
Q1 | $37.5M | Buy |
+303,499
| New | +$37.5M | 0.2% | 31 |
|
|
2023
Q4 | – | Sell |
-344,305
| Closed | -$31.8M | – | 65 |
|
|
2023
Q3 | $31.8M | Buy |
344,305
+284,779
| +478% | +$26.3M | 0.23% | 28 |
|
|
2023
Q2 | $5.94M | Buy |
+59,526
| New | +$5.94M | 0.06% | 52 |
|
|
2022
Q4 | – | Sell |
-255,736
| Closed | -$23.2M | – | 51 |
|
|
2022
Q3 | $23.2M | Buy |
255,736
+17,566
| +7% | +$1.59M | 0.69% | 15 |
|
|
2022
Q2 | $22.6M | Buy |
238,170
+206,070
| +642% | +$19.6M | 0.66% | 16 |
|
|
2022
Q1 | $5M | Buy |
+32,100
| New | +$5M | 0.23% | 37 |
|