Arrowstreet Capital’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,143
| Closed | -$5.7M | – | 2090 |
|
|
2025
Q1 | $5.7M | Sell |
104,143
-752,305
| -88% | -$41.2M | ﹤0.01% | 986 |
|
|
2024
Q4 | $101M | Buy |
+856,448
| New | +$101M | 0.08% | 225 |
|
|
2024
Q2 | – | Sell |
-97,140
| Closed | -$8.49M | – | 1772 |
|
|
2024
Q1 | $8.49M | Buy |
+97,140
| New | +$8.49M | 0.01% | 732 |
|
|
2023
Q3 | – | Sell |
-224,787
| Closed | -$17.4M | – | 1432 |
|
|
2023
Q2 | $17.4M | Buy |
224,787
+204,034
| +983% | +$15.8M | 0.02% | 413 |
|
|
2023
Q1 | $1.26M | Sell |
20,753
-227,865
| -92% | -$13.9M | ﹤0.01% | 1004 |
|
|
2022
Q4 | $11.1M | Sell |
248,618
-362,447
| -59% | -$16.2M | 0.02% | 504 |
|
|
2022
Q3 | $36.5M | Buy |
611,065
+42,355
| +7% | +$2.53M | 0.05% | 276 |
|
|
2022
Q2 | $23.8M | Buy |
568,710
+122,386
| +27% | +$5.13M | 0.03% | 346 |
|
|
2022
Q1 | $30.9M | Buy |
+446,324
| New | +$30.9M | 0.04% | 333 |
|
|
2021
Q4 | – | Sell |
-1,134,246
| Closed | -$79.7M | – | 1730 |
|
|
2021
Q3 | $79.7M | Buy |
1,134,246
+95,786
| +9% | +$6.73M | 0.1% | 225 |
|
|
2021
Q2 | $80.3M | Buy |
1,038,460
+994,918
| +2,285% | +$77M | 0.1% | 224 |
|
|
2021
Q1 | $28.4M | Buy |
43,542
+29,442
| +209% | +$19.2M | 0.04% | 459 |
|
|
2020
Q4 | $11.3M | Buy |
+14,100
| New | +$11.3M | 0.02% | 832 |
|
|
2020
Q2 | – | Sell |
-48,467
| Closed | -$9.35M | – | 2461 |
|
|
2020
Q1 | $9.35M | Buy |
+48,467
| New | +$9.35M | 0.03% | 504 |
|
|
2019
Q4 | – | Sell |
-262,669
| Closed | -$49.3M | – | 1919 |
|
|
2019
Q3 | $49.3M | Buy |
262,669
+34,597
| +15% | +$6.49M | 0.11% | 192 |
|
|
2019
Q2 | $52M | Sell |
228,072
-40,143
| -15% | -$9.14M | 0.12% | 180 |
|
|
2019
Q1 | $53.1M | Buy |
268,215
+232,915
| +660% | +$46.1M | 0.13% | 181 |
|
|
2018
Q4 | $4.1M | Buy |
+35,300
| New | +$4.1M | 0.01% | 622 |
|