Hedge Fund - Engineers Gate Manager
Datadog Inc. (DDOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,325,837 | 0.66% | 192,172 | $103.00 |
| 2 | 2023 - Q3 (2023-09-30) | $1,899,500 | 0.07% | 20,853 | $98.92 |
| 3 | 2023 - Q2 (2023-06-30) | $5,061,454 | 0.19% | 51,448 | $83.62 |
| 4 | 2023 - Q1 (2023-03-31) | $6,393,935 | 0.26% | 87,998 | $73.42 |
| 5 | 2022 - Q4 (2022-12-31) | $484,659 | 0.02% | 6,594 | $78.12 |
| 6 | 2022 - Q3 (2022-09-30) | $6,206,000 | 0.38% | 69,902 | $100.71 |
| 7 | 2022 - Q2 (2022-06-30) | $309,000 | 0.01% | 3,244 | $109.90 |
| 8 | 2022 - Q1 (2022-03-31) | $11,428,000 | 0.44% | 75,445 | $146.28 |
| 9 | 2021 - Q4 (2021-12-31) | $3,368,000 | 0.15% | 18,910 | $169.72 |
| 10 | 2021 - Q3 (2021-09-30) | $3,854,000 | 0.21% | 27,269 | $126.28 |
| 11 | 2021 - Q2 (2021-06-30) | $2,121,000 | 0.13% | 20,378 | $90.34 |
| 12 | 2021 - Q1 (2021-03-31) | $5,097,000 | 0.25% | 61,154 | $96.41 |
| 13 | 2020 - Q4 (2020-12-31) | $5,192,000 | 0.22% | 52,738 | $99.80 |
| 14 | 2020 - Q3 (2020-09-30) | $2,020,000 | 0.09% | 19,777 | $87.05 |
| 15 | 2020 - Q2 (2020-06-30) | $5,440,000 | 0.27% | 62,565 | $60.88 |
| 16 | 2020 - Q1 (2020-03-31) | $880,000 | 0.06% | 24,470 | $41.22 |
The displayed share prices are average quarterly stock market prices.