WMSA
Weiss Multi-Strategy Advisers’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,471
| Closed | -$5.65M | – | 548 |
|
|
2023
Q2 | $5.65M | Buy |
57,471
+22,471
| +64% | +$2.21M | 0.11% | 236 |
|
|
2023
Q1 | $2.54M | Sell |
35,000
-18,455
| -35% | -$1.34M | 0.06% | 363 |
|
|
2022
Q4 | $3.93M | Buy |
53,455
+3,455
| +7% | +$254K | 0.11% | 262 |
|
|
2022
Q3 | $4.44M | Buy |
50,000
+8,000
| +19% | +$710K | 0.12% | 258 |
|
|
2022
Q2 | $4M | Buy |
42,000
+18,500
| +79% | +$1.76M | 0.12% | 252 |
|
|
2022
Q1 | $3.56M | Buy |
23,500
+1,972
| +9% | +$299K | 0.08% | 300 |
|
|
2021
Q4 | $3.83M | Sell |
21,528
-8,472
| -28% | -$1.51M | 0.09% | 280 |
|
|
2021
Q3 | $4.24M | Buy |
+30,000
| New | +$4.24M | 0.09% | 278 |
|
|
2020
Q3 | – | Sell |
-40,077
| Closed | -$3.49M | – | 557 |
|
|
2020
Q2 | $3.49M | Sell |
40,077
-34,923
| -47% | -$3.04M | 0.1% | 247 |
|
|
2020
Q1 | $2.7M | Buy |
+75,000
| New | +$2.7M | 0.11% | 221 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$339K | – | 543 |
|
|
2019
Q3 | $339K | Buy |
+10,000
| New | +$339K | 0.01% | 411 |
|