SAM
Simplify Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-875
| Closed | -$63.6K | – | 117 |
|
|
2023
Q1 | $63.6K | Buy |
875
+792
| +954% | +$57.5K | 0.01% | 105 |
|
|
2022
Q4 | $6.1K | Buy |
+83
| New | +$6.1K | ﹤0.01% | 69 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q2 | – | Sell |
-9,368
| Closed | -$1.42M | – | 66 |
|
|
2022
Q1 | $1.42M | Sell |
9,368
-389
| -4% | -$58.9K | 0.05% | 15 |
|
|
2021
Q4 | $1.74M | Buy |
9,757
+4,286
| +78% | +$763K | 0.07% | 7 |
|
|
2021
Q3 | $773K | Buy |
5,471
+3,295
| +151% | +$466K | 0.05% | 7 |
|
|
2021
Q2 | $226K | Buy |
+2,176
| New | +$226K | 0.03% | 12 |
|
|
2021
Q1 | – | Sell |
-544
| Closed | -$53K | – | 13 |
|
|
2020
Q4 | $53K | Buy |
+544
| New | +$53K | 0.05% | 17 |
|