Marshall Wace’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
444,471
+360,277
| +428% | +$25.9M | 0.04% | 380 |
|
|
2025
Q1 | $4.61M | Buy |
+84,194
| New | +$4.61M | 0.01% | 1030 |
|
|
2024
Q4 | – | Sell |
-903,815
| Closed | -$99.1M | – | 2810 |
|
|
2024
Q3 | $99.1M | Sell |
903,815
-839,554
| -48% | -$92.1M | 0.12% | 137 |
|
|
2024
Q2 | $170M | Buy |
1,743,369
+872,555
| +100% | +$85.2M | 0.23% | 71 |
|
|
2024
Q1 | $76.1M | Buy |
870,814
+403,018
| +86% | +$35.2M | 0.12% | 153 |
|
|
2023
Q4 | $33.7M | Buy |
+467,796
| New | +$33.7M | 0.06% | 283 |
|
|
2023
Q3 | – | Sell |
-1,273,453
| Closed | -$98.3M | – | 2329 |
|
|
2023
Q2 | $98.3M | Buy |
1,273,453
+834,324
| +190% | +$64.4M | 0.19% | 104 |
|
|
2023
Q1 | $26.7M | Buy |
439,129
+433,912
| +8,317% | +$26.4M | 0.06% | 315 |
|
|
2022
Q4 | $234K | Sell |
5,217
-1,577,364
| -100% | -$70.7M | ﹤0.01% | 2068 |
|
|
2022
Q3 | $94.6M | Buy |
1,582,581
+872,505
| +123% | +$52.1M | 0.21% | 86 |
|
|
2022
Q2 | $29.7M | Buy |
+710,076
| New | +$29.7M | 0.06% | 295 |
|
|
2022
Q1 | – | Sell |
-287,158
| Closed | -$26.3M | – | 3327 |
|
|
2021
Q4 | $26.3M | Buy |
+287,158
| New | +$26.3M | 0.05% | 361 |
|
|
2021
Q3 | – | Sell |
-493,759
| Closed | -$38.2M | – | 2838 |
|
|
2021
Q2 | $38.2M | Buy |
493,759
+462,317
| +1,470% | +$35.8M | 0.17% | 104 |
|
|
2021
Q1 | $20.5M | Buy |
31,442
+676
| +2% | +$440K | 0.09% | 189 |
|
|
2020
Q4 | $24.6M | Buy |
+30,766
| New | +$24.6M | 0.13% | 137 |
|
|
2018
Q3 | – | Sell |
-68,961
| Closed | -$6.47M | – | 1280 |
|
|
2018
Q2 | $6.47M | Buy |
68,961
+63,907
| +1,264% | +$5.99M | 0.1% | 246 |
|
|
2018
Q1 | $251K | Buy |
+5,054
| New | +$251K | 0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-21,870
| Closed | -$605K | – | 738 |
|
|
2016
Q4 | $605K | Buy |
+21,870
| New | +$605K | ﹤0.01% | 823 |
|