Boothbay Fund 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 | – | Sell |
-6,077
| Closed | -$333K | – | 1536 |
|
|
2025
Q1 | $333K | Buy |
6,077
+1,994
| +49% | +$109K | 0.01% | 866 |
|
|
2024
Q4 | $480K | Buy |
+4,083
| New | +$480K | 0.01% | 744 |
|
|
2023
Q2 | – | Sell |
-4,116
| Closed | -$251K | – | 2025 |
|
|
2023
Q1 | $251K | Sell |
4,116
-769
| -16% | -$46.8K | 0.01% | 1389 |
|
|
2022
Q4 | $219K | Sell |
4,885
-994
| -17% | -$44.6K | 0.01% | 1326 |
|
|
2022
Q3 | $351K | Buy |
+5,879
| New | +$351K | 0.01% | 1229 |
|
|
2021
Q1 | – | Sell |
-5,830
| Closed | -$467K | – | 1566 |
|
|
2020
Q4 | $467K | Buy |
+5,830
| New | +$467K | 0.02% | 647 |
|
|
2018
Q2 | – | Sell |
-53,050
| Closed | -$263K | – | 786 |
|
|
2018
Q1 | $263K | Buy |
+53,050
| New | +$263K | 0.03% | 416 |
|