1832 Asset Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,167,109
| Closed | -$255M | – | 689 |
|
|
2024
Q4 | $255M | Sell |
2,167,109
-291,991
| -12% | -$34.3M | 0.22% | 58 |
|
|
2024
Q3 | $270M | Sell |
2,459,100
-393,600
| -14% | -$43.2M | 0.21% | 53 |
|
|
2024
Q2 | $279M | Buy |
2,852,700
+270,800
| +10% | +$26.4M | 0.23% | 47 |
|
|
2024
Q1 | $226M | Buy |
+2,581,900
| New | +$226M | 0.13% | 69 |
|
|
2023
Q4 | – | Sell |
-2,699,300
| Closed | -$211M | – | 901 |
|
|
2023
Q3 | $211M | Sell |
2,699,300
-695,200
| -20% | -$54.3M | 0.3% | 61 |
|
|
2023
Q2 | $262M | Sell |
3,394,500
-243,500
| -7% | -$18.8M | 0.31% | 50 |
|
|
2023
Q1 | $222M | Buy |
3,638,000
+1,636,700
| +82% | +$99.7M | 0.32% | 53 |
|
|
2022
Q4 | $89.7M | Sell |
2,001,300
-34,715
| -2% | -$1.56M | 0.15% | 120 |
|
|
2022
Q3 | $122M | Buy |
+2,036,015
| New | +$122M | 0.23% | 90 |
|
|
2022
Q1 | – | Sell |
-1,717,400
| Closed | -$162M | – | 964 |
|
|
2021
Q4 | $162M | Buy |
1,717,400
+1,714,370
| +56,580% | +$161M | 0.29% | 92 |
|
|
2021
Q3 | $207K | Buy |
+3,030
| New | +$207K | ﹤0.01% | 690 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$440K | – | 777 |
|
|
2021
Q1 | $440K | Buy |
+700
| New | +$440K | ﹤0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-218,100
| Closed | -$89.3M | – | 728 |
|
|
2020
Q2 | $89.3M | Buy |
+218,100
| New | +$89.3M | 0.27% | 98 |
|
|
2020
Q1 | – | Sell |
-283,400
| Closed | -$70.5M | – | 762 |
|
|
2019
Q4 | $70.5M | Sell |
283,400
-27,800
| -9% | -$6.91M | 0.21% | 99 |
|
|
2019
Q3 | $56.2M | Buy |
311,200
+31,000
| +11% | +$5.6M | 0.18% | 114 |
|
|
2019
Q2 | $63.4M | Sell |
280,200
-173,300
| -38% | -$39.2M | 0.21% | 110 |
|
|
2019
Q1 | $82.9M | Buy |
453,500
+76,000
| +20% | +$13.9M | 0.28% | 86 |
|
|
2018
Q4 | $42.9M | Buy |
+377,500
| New | +$42.9M | 0.17% | 116 |
|
|
2017
Q4 | – | Sell |
-906,000
| Closed | -$52.9M | – | 739 |
|
|
2017
Q3 | $52.9M | Buy |
906,000
+154,400
| +21% | +$9.01M | 0.19% | 108 |
|
|
2017
Q2 | $36.8M | Buy |
+751,600
| New | +$36.8M | 0.17% | 137 |
|