XS
DDOG icon

XR Securities’s Datadog DDOG Stock Holding History

XR Securities’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,496
Closed -$227K – 396
2022
Q1 		$227K Buy
1,496
+48
+3% +$7.02K 0.04% 142
2021
Q4 		$258K Buy
+1,448
New +$246K 0.03% 185
2020
Q4 		– Sell
-10,451
Closed -$1.07M – 439
2020
Q3 		$1.07M Buy
10,451
+1,122
+12% +$97.7K 0.09% 24
2020
Q2 		$811K Buy
+9,329
New +$568K 0.09% 40

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

XR Securities's DDOG Position: Q2 2022 in Review

XR Securities sold out of Datadog (DDOG) in Q2 2022, closing a stake of 1,496 shares — an estimated $227K sold.

XR Securities first reported a position in DDOG in Q2 2020 and held it in 4 quarters. The position peaked at $1.07M in Q3 2020. 665 funds tracked by Wall St. Rank hold DDOG as of Q2 2022.

  • XR Securities reported no remaining Datadog position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 1,496 Datadog shares in Q2 2022, an estimated $227K.
  • XR Securities first reported a position in Datadog in Q2 2020 and held it in 4 quarters.
  • XR Securities's Datadog position peaked at $1.07M in Q3 2020.
  • 665 funds tracked by Wall St. Rank held Datadog as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.