SIM
SRS Investment Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,480,255
| Closed | -$183M | – | 24 |
|
|
2024
Q1 | $183M | Buy |
1,480,255
+266,972
| +22% | +$33M | 2.53% | 10 |
|
|
2023
Q4 | $147M | Sell |
1,213,283
-250,304
| -17% | -$30.4M | 1.78% | 10 |
|
|
2023
Q3 | $133M | Sell |
1,463,587
-888,161
| -38% | -$80.9M | 1.92% | 10 |
|
|
2023
Q2 | $231M | Buy |
2,351,748
+1,044,105
| +80% | +$103M | 2.66% | 7 |
|
|
2023
Q1 | $95M | Buy |
+1,307,643
| New | +$95M | 1.36% | 11 |
|
|
2022
Q3 | – | Sell |
-831,854
| Closed | -$79.2M | – | 24 |
|
|
2022
Q2 | $79.2M | Hold |
831,854
| – | – | 1.55% | 11 |
|
|
2022
Q1 | $126M | Hold |
831,854
| – | – | 1.39% | 13 |
|
|
2021
Q4 | $148M | Sell |
831,854
-226,426
| -21% | -$40.3M | 1.75% | 12 |
|
|
2021
Q3 | $150M | Hold |
1,058,280
| – | – | 2.1% | 12 |
|
|
2021
Q2 | $110M | Hold |
1,058,280
| – | – | 1.63% | 14 |
|
|
2021
Q1 | $88.2M | Buy |
+1,058,280
| New | +$88.2M | 1.39% | 16 |
|