Simplex Trading’s Datadog DDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2776
2025
Q1
Hold
0
2707
2024
Q4
Hold
0
2775
2024
Q3
Hold
0
2641
2024
Q2
Sell
-93,023
Closed -$11.5M 2740
2024
Q1
$11.5M Buy
+93,023
New +$11.5M 0.01% 67
2023
Q4
Hold
0
2759
2023
Q3
Hold
0
2656
2023
Q2
Hold
0
2740
2023
Q1
Sell
-100
Closed -$7K 2695
2022
Q4
$7K Sell
100
-61,613
-100% -$4.31M ﹤0.01% 1911
2022
Q3
$5.48M Sell
61,713
-33,861
-35% -$3.01M 0.01% 87
2022
Q2
$9.1M Buy
95,574
+78,103
+447% +$7.44M 0.01% 61
2022
Q1
$2.65M Buy
+17,471
New +$2.65M ﹤0.01% 234
2021
Q4
Sell
-77,946
Closed -$8.15M 3255
2021
Q3
$8.15M Sell
77,946
-65
-0.1% -$6.8K 0.01% 62
2021
Q2
$8.12M Buy
78,011
+16,177
+26% +$1.68M 0.01% 60
2021
Q1
$5.15M Buy
61,834
+28,743
+87% +$2.4M 0.01% 70
2020
Q4
$3.26M Buy
33,091
+2,673
+9% +$263K ﹤0.01% 131
2020
Q3
$3.11M Sell
30,418
-12,011
-28% -$1.23M ﹤0.01% 106
2020
Q2
$3.69M Buy
42,429
+6,863
+19% +$597K 0.01% 108
2020
Q1
$1.28M Buy
+35,566
New +$1.28M ﹤0.01% 244
2019
Q4
Hold
0
2148