Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000,000
| Closed | -$59.5M | – | 200 |
|
|
2018
Q1 | $59.5M | Buy |
12,000,000
+6,833,180
| +132% | +$33.9M | 0.63% | 23 |
|
|
2017
Q4 | $23.6M | Buy |
5,166,820
+1,166,820
| +29% | +$5.34M | 0.32% | 55 |
|
|
2017
Q3 | $24.6M | Buy |
4,000,000
+625,000
| +19% | +$3.84M | 0.33% | 48 |
|
|
2017
Q2 | $16.9M | Sell |
3,375,000
-1,948,800
| -37% | -$9.76M | 0.23% | 66 |
|
|
2017
Q1 | $19.8M | Buy |
5,323,800
+1,983,000
| +59% | +$7.38M | 0.23% | 58 |
|
|
2016
Q4 | $9.24M | Buy |
3,340,800
+2,840,800
| +568% | +$7.86M | 0.19% | 100 |
|
|
2016
Q3 | $1.46M | Buy |
+500,000
| New | +$1.46M | 0.04% | 123 |
|