Two Sigma Advisers’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Buy |
591,272
+522,100
| +755% | +$70.1M | 0.16% | 131 |
|
|
2025
Q1 | $6.86M | Buy |
69,172
+18,300
| +36% | +$1.82M | 0.02% | 659 |
|
|
2024
Q4 | $7.27M | Sell |
50,872
-179,200
| -78% | -$25.6M | 0.02% | 575 |
|
|
2024
Q3 | $26.5M | Sell |
230,072
-229,500
| -50% | -$26.4M | 0.06% | 264 |
|
|
2024
Q2 | $59.6M | Sell |
459,572
-191,700
| -29% | -$24.9M | 0.13% | 149 |
|
|
2024
Q1 | $80.5M | Buy |
651,272
+11,600
| +2% | +$1.43M | 0.19% | 120 |
|
|
2023
Q4 | $77.6M | Buy |
639,672
+496,600
| +347% | +$60.3M | 0.18% | 122 |
|
|
2023
Q3 | $13M | Sell |
143,072
-419,500
| -75% | -$38.2M | 0.03% | 399 |
|
|
2023
Q2 | $55.3M | Sell |
562,572
-39,900
| -7% | -$3.93M | 0.14% | 160 |
|
|
2023
Q1 | $43.8M | Buy |
602,472
+315,700
| +110% | +$22.9M | 0.11% | 183 |
|
|
2022
Q4 | $21.1M | Sell |
286,772
-462,500
| -62% | -$34M | 0.06% | 321 |
|
|
2022
Q3 | $66.5M | Sell |
749,272
-1,325,028
| -64% | -$118M | 0.19% | 130 |
|
|
2022
Q2 | $198M | Buy |
2,074,300
+60,200
| +3% | +$5.73M | 0.56% | 32 |
|
|
2022
Q1 | $305M | Buy |
2,014,100
+81,300
| +4% | +$12.3M | 0.81% | 21 |
|
|
2021
Q4 | $344M | Buy |
1,932,800
+922,300
| +91% | +$164M | 0.86% | 23 |
|
|
2021
Q3 | $143M | Buy |
1,010,500
+952,000
| +1,627% | +$135M | 0.37% | 63 |
|
|
2021
Q2 | $6.09M | Buy |
+58,500
| New | +$6.09M | 0.02% | 773 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$1.28M | – | 2599 |
|
|
2020
Q4 | $1.28M | Buy |
+13,000
| New | +$1.28M | ﹤0.01% | 1459 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$324K | – | 2510 |
|
|
2020
Q1 | $324K | Buy |
+9,000
| New | +$324K | ﹤0.01% | 1983 |
|