Trexquant Investment’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
36,063
-306,845
| -89% | -$41.2M | 0.05% | 541 |
|
|
2025
Q1 | $34M | Buy |
342,908
+279,907
| +444% | +$27.8M | 0.4% | 26 |
|
|
2024
Q4 | $9M | Buy |
63,001
+50,320
| +397% | +$7.19M | 0.1% | 306 |
|
|
2024
Q3 | $1.46M | Sell |
12,681
-230,725
| -95% | -$26.5M | 0.02% | 918 |
|
|
2024
Q2 | $31.6M | Buy |
243,406
+179,220
| +279% | +$23.2M | 0.48% | 12 |
|
|
2024
Q1 | $7.93M | Sell |
64,186
-22,480
| -26% | -$2.78M | 0.16% | 173 |
|
|
2023
Q4 | $10.5M | Sell |
86,666
-12,821
| -13% | -$1.56M | 0.24% | 100 |
|
|
2023
Q3 | $9.06M | Buy |
+99,487
| New | +$9.06M | 0.23% | 96 |
|
|
2023
Q2 | – | Sell |
-180,566
| Closed | -$13.1M | – | 1507 |
|
|
2023
Q1 | $13.1M | Sell |
180,566
-19,275
| -10% | -$1.4M | 0.36% | 45 |
|
|
2022
Q4 | $14.7M | Sell |
199,841
-5,134
| -3% | -$377K | 0.42% | 39 |
|
|
2022
Q3 | $18.2M | Buy |
204,975
+160,504
| +361% | +$14.2M | 0.64% | 16 |
|
|
2022
Q2 | $4.24M | Buy |
44,471
+6,825
| +18% | +$650K | 0.19% | 123 |
|
|
2022
Q1 | $5.7M | Buy |
37,646
+28,406
| +307% | +$4.3M | 0.27% | 90 |
|
|
2021
Q4 | $1.65M | Sell |
9,240
-8,296
| -47% | -$1.48M | 0.1% | 256 |
|
|
2021
Q3 | $2.48M | Buy |
+17,536
| New | +$2.48M | 0.2% | 140 |
|
|
2021
Q2 | – | Sell |
-52,699
| Closed | -$4.39M | – | 1166 |
|
|
2021
Q1 | $4.39M | Buy |
52,699
+12,572
| +31% | +$1.05M | 0.4% | 48 |
|
|
2020
Q4 | $3.95M | Buy |
+40,127
| New | +$3.95M | 0.42% | 45 |
|
|
2020
Q3 | – | Sell |
-24,608
| Closed | -$2.14M | – | 1256 |
|
|
2020
Q2 | $2.14M | Buy |
+24,608
| New | +$2.14M | 0.15% | 190 |
|