Balyasny Asset Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258K | Sell |
3,584
-2,211
| -38% | -$159K | ﹤0.01% | 1744 |
|
2025
Q1 | $317K | Buy |
+5,795
| New | +$317K | ﹤0.01% | 1695 |
|
2024
Q4 | – | Sell |
-23,043
| Closed | -$2.53M | – | 2387 |
|
2024
Q3 | $2.53M | Sell |
23,043
-10,240
| -31% | -$1.12M | ﹤0.01% | 1069 |
|
2024
Q2 | $3.25M | Sell |
33,283
-495,215
| -94% | -$48.4M | 0.01% | 940 |
|
2024
Q1 | $46.2M | Buy |
+528,498
| New | +$46.2M | 0.08% | 251 |
|
2023
Q4 | – | Sell |
-688,598
| Closed | -$53.8M | – | 2283 |
|
2023
Q3 | $53.8M | Sell |
688,598
-178,529
| -21% | -$14M | 0.11% | 193 |
|
2023
Q2 | $67M | Buy |
+867,127
| New | +$67M | 0.15% | 153 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
2022
Q3 | – | Sell |
-377,274
| Closed | -$15.8M | – | 2756 |
|
2022
Q2 | $15.8M | Buy |
+377,274
| New | +$15.8M | 0.05% | 408 |
|
2022
Q1 | – | Sell |
-12,883
| Closed | -$1.18M | – | 2505 |
|
2021
Q4 | $1.18M | Buy |
+12,883
| New | +$1.18M | ﹤0.01% | 1190 |
|
2021
Q2 | – | Sell |
-58,750
| Closed | -$3.83M | – | 2066 |
|
2021
Q1 | $3.83M | Buy |
+58,750
| New | +$3.83M | 0.02% | 660 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
2019
Q2 | – | Sell |
-20,900
| Closed | -$414K | – | 1559 |
|
2019
Q1 | $414K | Buy |
+20,900
| New | +$414K | ﹤0.01% | 1149 |
|
2018
Q1 | – | Sell |
-63,480
| Closed | -$290K | – | 2033 |
|
2017
Q4 | $290K | Buy |
+63,480
| New | +$290K | ﹤0.01% | 1512 |
|
2017
Q3 | – | Sell |
-1,236,000
| Closed | -$6.19M | – | 1839 |
|
2017
Q2 | $6.19M | Buy |
+1,236,000
| New | +$6.19M | 0.03% | 572 |
|