AlphaCrest Capital Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-31,618
| Closed | -$1.89M | – | 1062 |
|
2022
Q3 | $1.89M | Buy |
31,618
+13,550
| +75% | +$810K | 0.12% | 255 |
|
2022
Q2 | $757K | Sell |
18,068
-4,659
| -20% | -$195K | 0.04% | 789 |
|
2022
Q1 | $1.57M | Buy |
22,727
+4,491
| +25% | +$311K | 0.09% | 337 |
|
2021
Q4 | $1.67M | Sell |
18,236
-2,263
| -11% | -$207K | 0.06% | 532 |
|
2021
Q3 | $1.44M | Buy |
+20,499
| New | +$1.44M | 0.07% | 445 |
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$586K | – | 1350 |
|
2021
Q1 | $586K | Buy |
9,000
+2,000
| +29% | +$130K | 0.03% | 730 |
|
2020
Q4 | $561K | Sell |
7,000
-7,000
| -50% | -$561K | 0.05% | 589 |
|
2020
Q3 | $726K | Buy |
+14,000
| New | +$726K | 0.08% | 389 |
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$520K | – | 1277 |
|
2019
Q4 | $520K | Buy |
+20,000
| New | +$520K | 0.04% | 765 |
|