BlueCrest 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
2022 Q1	–	Sell	-2,251	Closed	-$206K	–	364
2021 Q4	$206K	Buy	+2,251	New	+$197K	0.01%	285
2021 Q3	–	Sell	-4,774	Closed	-$369K	–	465
2021 Q2	$369K	Buy	+4,774	New	+$305K	0.01%	450
2020 Q3	–	Sell	-10,390	Closed	-$422K	–	354
2020 Q2	$422K	Buy	+10,390	New	+$313K	0.03%	196
2020 Q1	–	Sell	-7,920	Closed	-$206K	–	394
2019 Q4	$206K	Sell	7,920 -10,340	-57%	-$233K	0.02%	329
2019 Q3	$342K	Sell	18,260 -8,740	-32%	-$208K	0.03%	337
2019 Q2	$615K	Buy	27,000 +700	+3%	+$15K	0.06%	195
2019 Q1	$521K	Buy	+26,300	New	+$431K	0.02%	466
2017 Q4	–	Sell	-60,810	Closed	-$374K	–	1108
2017 Q3	$374K	Buy	+60,810	New	+$329K	0.02%	575