BlueCrest 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
Q1 | – | Sell |
-2,251
| Closed | -$206K | – | 321 |
|
|
2021
Q4 | $206K | Buy |
+2,251
| New | +$206K | 0.01% | 253 |
|
|
2021
Q3 | – | Sell |
-4,774
| Closed | -$369K | – | 423 |
|
|
2021
Q2 | $369K | Buy |
+4,774
| New | +$369K | 0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-10,390
| Closed | -$422K | – | 308 |
|
|
2020
Q2 | $422K | Buy |
+10,390
| New | +$422K | 0.02% | 168 |
|
|
2020
Q1 | – | Sell |
-7,920
| Closed | -$206K | – | 356 |
|
|
2019
Q4 | $206K | Sell |
7,920
-10,340
| -57% | -$269K | 0.01% | 313 |
|
|
2019
Q3 | $342K | Sell |
18,260
-8,740
| -32% | -$164K | 0.02% | 324 |
|
|
2019
Q2 | $615K | Buy |
27,000
+700
| +3% | +$15.9K | 0.04% | 187 |
|
|
2019
Q1 | $521K | Buy |
+26,300
| New | +$521K | 0.02% | 457 |
|
|
2017
Q4 | – | Sell |
-60,810
| Closed | -$374K | – | 1085 |
|
|
2017
Q3 | $374K | Buy |
+60,810
| New | +$374K | 0.02% | 557 |
|