O'Shares Investment Advisers’s Trade Desk TTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-43,621
Closed -$3.02M 241
2022
Q1
$3.02M Sell
43,621
-2,183
-5% -$151K 0.24% 115
2021
Q4
$4.2M Sell
45,804
-27,728
-38% -$2.54M 0.3% 90
2021
Q3
$5.17M Sell
73,532
-40,353
-35% -$2.84M 0.38% 79
2021
Q2
$8.81M Buy
113,885
+14,145
+14% +$1.09M 0.62% 46
2021
Q1
$6.5M Buy
99,740
+4,570
+5% +$298K 0.48% 67
2020
Q4
$7.62M Sell
95,170
-12,750
-12% -$1.02M 0.58% 59
2020
Q3
$5.6M Buy
107,920
+25,200
+30% +$1.31M 0.58% 51
2020
Q2
$3.36M Buy
82,720
+57,150
+224% +$2.32M 0.42% 68
2020
Q1
$494K Buy
25,570
+3,330
+15% +$64.3K 0.09% 186
2019
Q4
$578K Sell
22,240
-5,390
-20% -$140K 0.08% 200
2019
Q3
$518K Buy
27,630
+5,130
+23% +$96.2K 0.08% 210
2019
Q2
$513K Sell
22,500
-6,740
-23% -$154K 0.08% 205
2019
Q1
$579K Buy
+29,240
New +$579K 0.1% 182