O'Shaughnessy Asset 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 | $2.18M | Buy |
30,272
+1,289
| +4% | +$92.8K | 0.01% | 737 |
|
|
2025
Q1 | $1.59M | Sell |
28,983
-14,839
| -34% | -$812K | 0.01% | 787 |
|
|
2024
Q4 | $5.15M | Buy |
43,822
+2,284
| +5% | +$268K | 0.04% | 405 |
|
|
2024
Q3 | $4.9M | Buy |
41,538
+6,585
| +19% | +$777K | 0.04% | 405 |
|
|
2024
Q2 | $3.41M | Buy |
34,953
+2,858
| +9% | +$279K | 0.04% | 455 |
|
|
2024
Q1 | $2.81M | Buy |
32,095
+5,325
| +20% | +$466K | 0.03% | 491 |
|
|
2023
Q4 | $1.93M | Buy |
26,770
+3,202
| +14% | +$230K | 0.03% | 543 |
|
|
2023
Q3 | $1.84M | Buy |
23,568
+5,056
| +27% | +$395K | 0.03% | 504 |
|
|
2023
Q2 | $1.43M | Buy |
18,512
+1,923
| +12% | +$148K | 0.02% | 547 |
|
|
2023
Q1 | $1.01M | Buy |
16,589
+244
| +1% | +$14.9K | 0.02% | 651 |
|
|
2022
Q4 | $733K | Buy |
16,345
+6,573
| +67% | +$295K | 0.01% | 678 |
|
|
2022
Q3 | $584K | Sell |
9,772
-211
| -2% | -$12.6K | 0.01% | 683 |
|
|
2022
Q2 | $418K | Buy |
9,983
+3,136
| +46% | +$131K | 0.01% | 751 |
|
|
2022
Q1 | $474K | Buy |
6,847
+3,223
| +89% | +$223K | 0.01% | 738 |
|
|
2021
Q4 | $332K | Buy |
3,624
+820
| +29% | +$75.1K | 0.01% | 832 |
|
|
2021
Q3 | $197K | Buy |
2,804
+720
| +35% | +$50.6K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $161K | Buy |
2,084
+434
| +26% | +$33.5K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $108K | Sell |
1,650
-1,100
| -40% | -$72K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $220K | Buy |
2,750
+1,700
| +162% | +$136K | 0.01% | 795 |
|
|
2020
Q3 | $54K | Buy |
1,050
+100
| +11% | +$5.14K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $39K | Buy |
+950
| New | +$39K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-1,010
| Closed | -$26K | – | 1805 |
|
|
2019
Q4 | $26K | Buy |
+1,010
| New | +$26K | ﹤0.01% | 1089 |
|