Simon Quick Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
+4,613
| New | +$620K | 0.02% | 368 |
|
|
2023
Q4 | – | Sell |
-70,382
| Closed | -$6.41M | – | 346 |
|
|
2023
Q3 | $6.41M | Sell |
70,382
-7,334
| -9% | -$668K | 0.6% | 27 |
|
|
2023
Q2 | $7.65M | Buy |
+77,716
| New | +$7.65M | 0.71% | 26 |
|
|
2022
Q2 | – | Sell |
-222
| Closed | -$34K | – | 232 |
|
|
2022
Q1 | $34K | Buy |
222
+122
| +122% | +$18.7K | 0.01% | 241 |
|
|
2021
Q4 | $18K | Sell |
100
-505
| -83% | -$90.9K | ﹤0.01% | 293 |
|
|
2021
Q3 | $85K | Buy |
605
+410
| +210% | +$57.6K | 0.02% | 191 |
|
|
2021
Q2 | $20K | Hold |
195
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $16K | Hold |
195
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $19K | Hold |
195
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $20K | Buy |
195
+50
| +34% | +$5.13K | 0.01% | 302 |
|
|
2020
Q2 | $13K | Hold |
145
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $5K | Hold |
145
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 485 |
|