TREXQUANT INVESTMENT LP – Datadog, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$18.19M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-6.78%
quarter
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +360.92% | 160.50K shares | 13.96M | $88.78 | 204.97K |
| Q2 2022 | share | Increase | +18.13% | 6.82K shares | -1.46M | $95.24 | 44.47K |
| Q1 2022 | share | Increase | +307.42% | 28.40K shares | 4.05M | $151.47 | 37.64K |
| Q4 2021 | share | Decrease | -47.31% | -8.29K shares | -833K | $178.93 | 9.24K |
| Q3 2021 | share | Increase | 0.00% | 17.53K shares | 2.47M | $141.35 | 17.53K |
| Q2 2021 | share | Decrease | -100.00% | -52.69K shares | -4.39M | $104.08 | 0 |
| Q1 2021 | share | Increase | +31.33% | 12.57K shares | 442K | $83.34 | 52.69K |
| Q4 2020 | share | Increase | 0.00% | 40.12K shares | 3.95M | $98.44 | 40.12K |
| Q3 2020 | share | Decrease | -100.00% | -24.60K shares | -2.14M | $102.16 | 0 |
| Q2 2020 | share | Increase | 0.00% | 24.60K shares | 2.14M | $86.95 | 24.60K |