WorldQuant Millennium Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,992
| Closed | -$2.98M | – | 508 |
|
|
2025
Q1 | $2.98M | Sell |
29,992
-120,992
| -80% | -$12M | 0.02% | 328 |
|
|
2024
Q4 | $21.6M | Buy |
+150,984
| New | +$21.6M | 0.14% | 175 |
|
|
2024
Q2 | – | Sell |
-272,479
| Closed | -$33.7M | – | 423 |
|
|
2024
Q1 | $33.7M | Buy |
272,479
+174,297
| +178% | +$21.5M | 0.42% | 75 |
|
|
2023
Q4 | $11.9M | Buy |
+98,182
| New | +$11.9M | 0.17% | 160 |
|
|
2023
Q2 | – | Sell |
-86,551
| Closed | -$6.29M | – | 377 |
|
|
2023
Q1 | $6.29M | Sell |
86,551
-66,307
| -43% | -$4.82M | 0.12% | 196 |
|
|
2022
Q4 | $11.2M | Buy |
152,858
+83,690
| +121% | +$6.15M | 0.26% | 134 |
|
|
2022
Q3 | $6.14M | Sell |
69,168
-83,565
| -55% | -$7.42M | 0.15% | 176 |
|
|
2022
Q2 | $14.5M | Buy |
152,733
+4,657
| +3% | +$444K | 0.42% | 85 |
|
|
2022
Q1 | $22.4M | Buy |
148,076
+15,381
| +12% | +$2.33M | 0.55% | 47 |
|
|
2021
Q4 | $23.6M | Buy |
132,695
+5,711
| +4% | +$1.02M | 0.47% | 77 |
|
|
2021
Q3 | $17.9M | Buy |
126,984
+76,945
| +154% | +$10.9M | 0.39% | 84 |
|
|
2021
Q2 | $5.21M | Buy |
+50,039
| New | +$5.21M | 0.12% | 196 |
|
|
2021
Q1 | – | Sell |
-70,467
| Closed | -$6.94M | – | 345 |
|
|
2020
Q4 | $6.94M | Buy |
+70,467
| New | +$6.94M | 0.15% | 201 |
|