TSS
Two Sigma Securities’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q4 | – | Sell |
-2,044
| Closed | -$235K | – | 1619 |
|
|
2024
Q3 | $235K | Buy |
+2,044
| New | +$235K | ﹤0.01% | 847 |
|
|
2024
Q2 | – | Sell |
-62,530
| Closed | -$7.73M | – | 1664 |
|
|
2024
Q1 | $7.73M | Buy |
62,530
+56,815
| +994% | +$7.02M | 0.07% | 54 |
|
|
2023
Q4 | $694K | Sell |
5,715
-55,618
| -91% | -$6.75M | 0.01% | 304 |
|
|
2023
Q3 | $5.59M | Buy |
61,333
+57,709
| +1,592% | +$5.26M | 0.06% | 60 |
|
|
2023
Q2 | $357K | Buy |
+3,624
| New | +$357K | 0.01% | 471 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
|
2022
Q3 | – | Sell |
-25,509
| Closed | -$2.43M | – | 1488 |
|
|
2022
Q2 | $2.43M | Sell |
25,509
-6,889
| -21% | -$656K | 0.09% | 36 |
|
|
2022
Q1 | $4.91M | Buy |
+32,398
| New | +$4.91M | 0.17% | 20 |
|
|
2021
Q4 | – | Sell |
-1,972
| Closed | -$279K | – | 1104 |
|
|
2021
Q3 | $279K | Buy |
+1,972
| New | +$279K | 0.01% | 420 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 894 |
|