XT
XTX Topco’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,918
| Closed | -$2.57M | – | 2519 |
|
|
2025
Q1 | $2.57M | Buy |
25,918
+24,034
| +1,276% | +$2.38M | 0.13% | 166 |
|
|
2024
Q4 | $269K | Sell |
1,884
-11,616
| -86% | -$1.66M | 0.02% | 1301 |
|
|
2024
Q3 | $1.55M | Buy |
+13,500
| New | +$1.55M | 0.11% | 226 |
|
|
2024
Q2 | – | Sell |
-5,267
| Closed | -$651K | – | 1989 |
|
|
2024
Q1 | $651K | Buy |
+5,267
| New | +$651K | 0.09% | 333 |
|
|
2023
Q4 | – | Sell |
-2,337
| Closed | -$213K | – | 1699 |
|
|
2023
Q3 | $213K | Sell |
2,337
-897
| -28% | -$81.7K | 0.04% | 977 |
|
|
2023
Q2 | $318K | Sell |
3,234
-465
| -13% | -$45.7K | 0.06% | 679 |
|
|
2023
Q1 | $269K | Sell |
3,699
-1,678
| -31% | -$122K | 0.06% | 742 |
|
|
2022
Q4 | $395K | Buy |
5,377
+2,045
| +61% | +$150K | 0.08% | 415 |
|
|
2022
Q3 | $296K | Buy |
+3,332
| New | +$296K | 0.07% | 511 |
|
|
2022
Q2 | – | Sell |
-1,995
| Closed | -$302K | – | 902 |
|
|
2022
Q1 | $302K | Buy |
+1,995
| New | +$302K | 0.13% | 268 |
|
|
2021
Q3 | – | Sell |
-2,854
| Closed | -$297K | – | 753 |
|
|
2021
Q2 | $297K | Buy |
+2,854
| New | +$297K | 0.1% | 369 |
|