Hedge Fund - Deepcurrents Investment Group
Datadog Inc. (DDOG) NOTE 0.125% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $67,078,592 | 2.43% | 47,862,000 | $103.00 |
| 2 | 2023 - Q3 (2023-09-30) | $39,313,078 | 1.7% | 33,362,000 | $98.92 |
| 3 | 2023 - Q2 (2023-06-30) | $38,987,795 | 1.54% | 31,362,000 | $83.62 |
| 4 | 2023 - Q1 (2023-03-31) | $33,867,950 | 1.31% | 31,362,000 | $73.42 |
| 5 | 2022 - Q4 (2022-12-31) | $32,706,666 | 1.26% | 29,862,000 | $78.12 |
| 6 | 2022 - Q3 (2022-09-30) | $33,233,000 | 1.27% | 27,862,000 | $100.71 |
| 7 | 2022 - Q2 (2022-06-30) | $22,694,000 | 0.9% | 17,862,000 | $109.90 |
| 8 | 2022 - Q1 (2022-03-31) | $36,952,000 | 1.15% | 20,862,000 | $146.28 |
| 9 | 2021 - Q4 (2021-12-31) | $54,124,000 | 1.68% | 26,900,000 | $169.72 |
| 10 | 2021 - Q3 (2021-09-30) | $61,775,000 | 1.84% | 37,400,000 | $126.28 |
| 11 | 2021 - Q2 (2021-06-30) | $50,060,000 | 1.49% | 37,400,000 | $90.34 |
The displayed share prices are average quarterly stock market prices.