Jane Street’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 | $167M | Buy |
2,325,570
+210,980
| +10% | +$15.2M | 0.03% | 63 |
|
|
2025
Q1 | $116M | Buy |
2,114,590
+321,804
| +18% | +$17.6M | 0.03% | 81 |
|
|
2024
Q4 | $211M | Buy |
1,792,786
+1,020,714
| +132% | +$120M | 0.05% | 49 |
|
|
2024
Q3 | $84.7M | Buy |
772,072
+207,967
| +37% | +$22.8M | 0.02% | 112 |
|
|
2024
Q2 | $55.1M | Sell |
564,105
-896,171
| -61% | -$87.5M | 0.01% | 280 |
|
|
2024
Q1 | $128M | Sell |
1,460,276
-624,365
| -30% | -$54.6M | 0.03% | 96 |
|
|
2023
Q4 | $150M | Buy |
2,084,641
+414,609
| +25% | +$29.8M | 0.04% | 82 |
|
|
2023
Q3 | $131M | Sell |
1,670,032
-176,299
| -10% | -$13.8M | 0.04% | 63 |
|
|
2023
Q2 | $143M | Buy |
1,846,331
+1,085,883
| +143% | +$83.9M | 0.05% | 78 |
|
|
2023
Q1 | $46.3M | Buy |
760,448
+228,796
| +43% | +$13.9M | 0.02% | 204 |
|
|
2022
Q4 | $23.8M | Buy |
531,652
+11,588
| +2% | +$519K | 0.01% | 320 |
|
|
2022
Q3 | $31.1M | Buy |
520,064
+270,604
| +108% | +$16.2M | 0.01% | 266 |
|
|
2022
Q2 | $10.4M | Buy |
249,460
+36,945
| +17% | +$1.55M | ﹤0.01% | 631 |
|
|
2022
Q1 | $14.7M | Sell |
212,515
-154,894
| -42% | -$10.7M | ﹤0.01% | 524 |
|
|
2021
Q4 | $33.7M | Buy |
367,409
+28,729
| +8% | +$2.63M | 0.01% | 226 |
|
|
2021
Q3 | $23.8M | Sell |
338,680
-168,482
| -33% | -$11.8M | 0.01% | 283 |
|
|
2021
Q2 | $39.2M | Buy |
507,162
+171,922
| +51% | +$13.3M | 0.02% | 160 |
|
|
2021
Q1 | $21.8M | Sell |
335,240
-661,430
| -66% | -$43.1M | 0.01% | 265 |
|
|
2020
Q4 | $79.8M | Buy |
996,670
+167,970
| +20% | +$13.5M | 0.04% | 71 |
|
|
2020
Q3 | $43M | Buy |
828,700
+636,350
| +331% | +$33M | 0.03% | 93 |
|
|
2020
Q2 | $7.82M | Buy |
192,350
+35,860
| +23% | +$1.46M | 0.01% | 468 |
|
|
2020
Q1 | $3.02M | Sell |
156,490
-67,730
| -30% | -$1.31M | ﹤0.01% | 794 |
|
|
2019
Q4 | $5.83M | Sell |
224,220
-68,430
| -23% | -$1.78M | 0.01% | 390 |
|
|
2019
Q3 | $5.49M | Sell |
292,650
-517,890
| -64% | -$9.71M | 0.01% | 397 |
|
|
2019
Q2 | $18.5M | Sell |
810,540
-471,060
| -37% | -$10.7M | 0.03% | 145 |
|
|
2019
Q1 | $25.4M | Buy |
1,281,600
+1,063,820
| +488% | +$21.1M | 0.04% | 137 |
|
|
2018
Q4 | $2.53M | Buy |
217,780
+191,790
| +738% | +$2.23M | 0.01% | 720 |
|
|
2018
Q3 | $392K | Sell |
25,990
-5,320
| -17% | -$80.2K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $294K | Sell |
31,310
-15,690
| -33% | -$147K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $233K | Sell |
47,000
-13,480
| -22% | -$66.8K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $277K | Sell |
60,480
-3,630
| -6% | -$16.6K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $394K | Buy |
+64,110
| New | +$394K | ﹤0.01% | 2127 |
|
|
2017
Q2 | – | Sell |
-78,760
| Closed | -$293K | – | 3252 |
|
|
2017
Q1 | $293K | Buy |
+78,760
| New | +$293K | ﹤0.01% | 2254 |
|