Squarepoint’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
172,082
+58,509
| +52% | +$7.86M | 0.02% | 369 |
|
|
2025
Q1 | $11.3M | Sell |
113,573
-240,773
| -68% | -$23.9M | 0.01% | 508 |
|
|
2024
Q4 | $50.6M | Sell |
354,346
-139,511
| -28% | -$19.9M | 0.05% | 165 |
|
|
2024
Q3 | $56.8M | Sell |
493,857
-82,228
| -14% | -$9.46M | 0.09% | 103 |
|
|
2024
Q2 | $74.7M | Sell |
576,085
-823,882
| -59% | -$107M | 0.12% | 70 |
|
|
2024
Q1 | $173M | Buy |
1,399,967
+834,222
| +147% | +$103M | 0.3% | 16 |
|
|
2023
Q4 | $68.7M | Buy |
565,745
+140,984
| +33% | +$17.1M | 0.13% | 82 |
|
|
2023
Q3 | $38.7M | Buy |
424,761
+352,658
| +489% | +$32.1M | 0.1% | 133 |
|
|
2023
Q2 | $7.09M | Sell |
72,103
-245,278
| -77% | -$24.1M | 0.02% | 464 |
|
|
2023
Q1 | $23.1M | Sell |
317,381
-348,672
| -52% | -$25.3M | 0.09% | 153 |
|
|
2022
Q4 | $49M | Buy |
666,053
+337,748
| +103% | +$24.8M | 0.19% | 61 |
|
|
2022
Q3 | $29.1M | Sell |
328,305
-478,835
| -59% | -$42.5M | 0.15% | 84 |
|
|
2022
Q2 | $76.9M | Buy |
807,140
+327,521
| +68% | +$31.2M | 0.43% | 18 |
|
|
2022
Q1 | $72.6M | Buy |
479,619
+343,617
| +253% | +$52M | 0.31% | 31 |
|
|
2021
Q4 | $24.2M | Buy |
136,002
+128,458
| +1,703% | +$22.9M | 0.06% | 147 |
|
|
2021
Q3 | $1.07M | Sell |
7,544
-198,386
| -96% | -$28M | ﹤0.01% | 1054 |
|
|
2021
Q2 | $21.4M | Sell |
205,930
-15,229
| -7% | -$1.59M | 0.08% | 127 |
|
|
2021
Q1 | $18.4M | Buy |
221,159
+87,683
| +66% | +$7.31M | 0.11% | 127 |
|
|
2020
Q4 | $13.1M | Buy |
133,476
+114,449
| +602% | +$11.3M | 0.1% | 161 |
|
|
2020
Q3 | $1.94M | Buy |
+19,027
| New | +$1.94M | 0.03% | 636 |
|