Graham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,145
| Closed | -$336K | – | 1594 |
|
2025
Q1 | $336K | Buy |
6,145
+360
| +6% | +$19.7K | 0.01% | 921 |
|
2024
Q4 | $680K | Buy |
5,785
+865
| +18% | +$102K | 0.01% | 596 |
|
2024
Q3 | $539K | Sell |
4,920
-20,600
| -81% | -$2.26M | 0.01% | 590 |
|
2024
Q2 | $2.49M | Sell |
25,520
-10,139
| -28% | -$990K | 0.05% | 179 |
|
2024
Q1 | $3.12M | Buy |
+35,659
| New | +$3.12M | 0.06% | 156 |
|
2023
Q4 | – | Sell |
-16,354
| Closed | -$1.28M | – | 1328 |
|
2023
Q3 | $1.28M | Buy |
+16,354
| New | +$1.28M | 0.03% | 279 |
|
2023
Q2 | – | Sell |
-14,714
| Closed | -$896K | – | 1294 |
|
2023
Q1 | $896K | Sell |
14,714
-7,736
| -34% | -$471K | 0.03% | 542 |
|
2022
Q4 | $1.01M | Sell |
22,450
-31,524
| -58% | -$1.41M | 0.03% | 526 |
|
2022
Q3 | $3.22M | Buy |
+53,974
| New | +$3.22M | 0.13% | 101 |
|
2022
Q2 | – | Sell |
-9,572
| Closed | -$662K | – | 1239 |
|
2022
Q1 | $662K | Buy |
+9,572
| New | +$662K | 0.02% | 447 |
|