D.E. Shaw & Co’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
700,779
-3,657,781
| -84% | -$263M | 0.04% | 380 |
|
|
2025
Q1 | $239M | Buy |
4,358,560
+1,767,290
| +68% | +$96.7M | 0.21% | 72 |
|
|
2024
Q4 | $305M | Sell |
2,591,270
-347,073
| -12% | -$40.8M | 0.22% | 51 |
|
|
2024
Q3 | $322M | Sell |
2,938,343
-153,020
| -5% | -$16.8M | 0.28% | 39 |
|
|
2024
Q2 | $302M | Sell |
3,091,363
-1,176,011
| -28% | -$115M | 0.28% | 39 |
|
|
2024
Q1 | $373M | Buy |
4,267,374
+1,236,589
| +41% | +$108M | 0.32% | 38 |
|
|
2023
Q4 | $218M | Buy |
3,030,785
+407,735
| +16% | +$29.3M | 0.19% | 59 |
|
|
2023
Q3 | $205M | Buy |
2,623,050
+832,365
| +46% | +$65M | 0.21% | 51 |
|
|
2023
Q2 | $138M | Sell |
1,790,685
-940,046
| -34% | -$72.6M | 0.14% | 97 |
|
|
2023
Q1 | $166M | Sell |
2,730,731
-631,447
| -19% | -$38.5M | 0.18% | 62 |
|
|
2022
Q4 | $151M | Sell |
3,362,178
-538,679
| -14% | -$24.1M | 0.17% | 69 |
|
|
2022
Q3 | $233M | Buy |
3,900,857
+1,355,695
| +53% | +$81M | 0.28% | 33 |
|
|
2022
Q2 | $107M | Buy |
2,545,162
+956,733
| +60% | +$40.1M | 0.13% | 115 |
|
|
2022
Q1 | $110M | Sell |
1,588,429
-679,303
| -30% | -$47M | 0.1% | 148 |
|
|
2021
Q4 | $208M | Buy |
2,267,732
+1,652,737
| +269% | +$151M | 0.17% | 72 |
|
|
2021
Q3 | $43.2M | Buy |
614,995
+277,727
| +82% | +$19.5M | 0.04% | 399 |
|
|
2021
Q2 | $26.1M | Buy |
337,268
+156,194
| +86% | +$12.1M | 0.02% | 609 |
|
|
2021
Q1 | $118M | Sell |
181,074
-257,290
| -59% | -$168M | 0.11% | 157 |
|
|
2020
Q4 | $351M | Buy |
438,364
+167,013
| +62% | +$134M | 0.31% | 40 |
|
|
2020
Q3 | $141M | Sell |
271,351
-156,539
| -37% | -$81.2M | 0.14% | 116 |
|
|
2020
Q2 | $174M | Sell |
427,890
-422,810
| -50% | -$172M | 0.21% | 72 |
|
|
2020
Q1 | $164M | Buy |
850,700
+394,037
| +86% | +$76M | 0.26% | 60 |
|
|
2019
Q4 | $119M | Sell |
456,663
-367,954
| -45% | -$95.6M | 0.14% | 130 |
|
|
2019
Q3 | $155M | Buy |
824,617
+409,225
| +99% | +$76.8M | 0.19% | 84 |
|
|
2019
Q2 | $94.6M | Sell |
415,392
-222,212
| -35% | -$50.6M | 0.12% | 172 |
|
|
2019
Q1 | $126M | Buy |
637,604
+560,425
| +726% | +$111M | 0.16% | 115 |
|
|
2018
Q4 | $8.96M | Sell |
77,179
-690,271
| -90% | -$80.1M | 0.01% | 856 |
|
|
2018
Q3 | $116M | Buy |
767,450
+165,045
| +27% | +$24.9M | 0.14% | 132 |
|
|
2018
Q2 | $56.5M | Buy |
+602,405
| New | +$56.5M | 0.07% | 262 |
|
|
2017
Q4 | – | Sell |
-14,598
| Closed | -$898K | – | 2651 |
|
|
2017
Q3 | $898K | Sell |
14,598
-285,243
| -95% | -$17.5M | ﹤0.01% | 1835 |
|
|
2017
Q2 | $15M | Buy |
+299,841
| New | +$15M | 0.02% | 552 |
|