Schonfeld Strategic Advisors’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
129,353
+85,462
| +195% | +$11.5M | 0.12% | 177 |
|
|
2025
Q1 | $4.35M | Sell |
43,891
-20,123
| -31% | -$2M | 0.03% | 511 |
|
|
2024
Q4 | $9.15M | Buy |
64,014
+30,494
| +91% | +$4.36M | 0.05% | 295 |
|
|
2024
Q3 | $3.86M | Sell |
33,520
-116,259
| -78% | -$13.4M | 0.03% | 526 |
|
|
2024
Q2 | $19.4M | Sell |
149,779
-3,997
| -3% | -$518K | 0.13% | 152 |
|
|
2024
Q1 | $19M | Sell |
153,776
-151,104
| -50% | -$18.7M | 0.13% | 166 |
|
|
2023
Q4 | $37M | Buy |
304,880
+290,980
| +2,093% | +$35.3M | 0.25% | 47 |
|
|
2023
Q3 | $1.27M | Sell |
13,900
-57,532
| -81% | -$5.24M | 0.01% | 825 |
|
|
2023
Q2 | $7.03M | Buy |
71,432
+57,456
| +411% | +$5.65M | 0.06% | 421 |
|
|
2023
Q1 | $1.02M | Sell |
13,976
-7,120
| -34% | -$517K | 0.01% | 945 |
|
|
2022
Q4 | $1.55M | Sell |
21,096
-62,319
| -75% | -$4.58M | 0.01% | 931 |
|
|
2022
Q3 | $7.41M | Sell |
83,415
-224,779
| -73% | -$20M | 0.06% | 403 |
|
|
2022
Q2 | $29.4M | Buy |
308,194
+87,894
| +40% | +$8.37M | 0.28% | 66 |
|
|
2022
Q1 | $33.4M | Buy |
220,300
+123,591
| +128% | +$18.7M | 0.3% | 54 |
|
|
2021
Q4 | $17.2M | Buy |
96,709
+84,009
| +661% | +$15M | 0.16% | 156 |
|
|
2021
Q3 | $1.8M | Buy |
+12,700
| New | +$1.8M | 0.02% | 691 |
|
|
2020
Q4 | – | Sell |
-52,403
| Closed | -$5.35M | – | 1579 |
|
|
2020
Q3 | $5.35M | Buy |
+52,403
| New | +$5.35M | 0.1% | 252 |
|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$284K | – | 1260 |
|
|
2020
Q1 | $284K | Sell |
7,900
-10,800
| -58% | -$388K | 0.02% | 783 |
|
|
2019
Q4 | $707K | Buy |
+18,700
| New | +$707K | 0.02% | 615 |
|