Aquatic Capital Management’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.4M	Sell	149,755 -69,776	-32%	-$2.01M	0.1%	263
2025 Q4	$8.33M	Sell	219,531 -593,221	-73%	-$26.3M	0.24%	105
2025 Q3	$39.8M	Buy	812,752 +549,456	+209%	+$34.9M	0.74%	19
2025 Q2	$19M	Buy	263,296 +256,107	+3,562%	+$16.4M	0.38%	64
2025 Q1	$393K	Buy	+7,189	New	+$650K	0.01%	805
2024 Q1	–	Sell	-1,100	Closed	-$79K	–	1655
2023 Q4	$79K	Buy	+1,100	New	+$80.8K	﹤0.01%	1055
2023 Q3	–	Sell	-21,700	Closed	-$1.68M	–	1669
2023 Q2	$1.68M	Buy	+21,700	New	+$1.47M	0.09%	233
2023 Q1	–	Sell	-11,800	Closed	-$529K	–	1767
2022 Q4	$529K	Buy	+11,800	New	+$598K	0.04%	485
2022 Q2	–	Sell	-700	Closed	-$48K	–	1577
2022 Q1	$48K	Buy	700 +600	+600%	+$43.3K	0.07%	294
2021 Q4	$9K	Buy	+100	New	+$8.76K	0.02%	834