Paloma Partners’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,918
| Closed | -$539K | – | 819 |
|
|
2024
Q3 | $539K | Buy |
4,918
+4,128
| +523% | +$453K | 0.01% | 363 |
|
|
2024
Q2 | $77.2K | Buy |
+790
| New | +$77.2K | ﹤0.01% | 689 |
|
|
2024
Q1 | – | Sell |
-4,269
| Closed | -$307K | – | 611 |
|
|
2023
Q4 | $307K | Buy |
4,269
+456
| +12% | +$32.8K | 0.01% | 178 |
|
|
2023
Q3 | $298K | Sell |
3,813
-2,961
| -44% | -$231K | 0.01% | 137 |
|
|
2023
Q2 | $523K | Buy |
+6,774
| New | +$523K | 0.02% | 131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q3 | – | Sell |
-47,217
| Closed | -$1.98M | – | 693 |
|
|
2022
Q2 | $1.98M | Buy |
47,217
+17,536
| +59% | +$735K | 0.07% | 140 |
|
|
2022
Q1 | $2.06M | Sell |
29,681
-3,660
| -11% | -$253K | 0.06% | 118 |
|
|
2021
Q4 | $3.06M | Buy |
33,341
+24,711
| +286% | +$2.26M | 0.05% | 236 |
|
|
2021
Q3 | $607K | Buy |
+8,630
| New | +$607K | 0.01% | 397 |
|
|
2021
Q2 | – | Sell |
-71,580
| Closed | -$4.67M | – | 1983 |
|
|
2021
Q1 | $4.67M | Buy |
71,580
+51,730
| +261% | +$3.37M | 0.1% | 110 |
|
|
2020
Q4 | $1.59M | Buy |
+19,850
| New | +$1.59M | 0.04% | 291 |
|
|
2020
Q3 | – | Sell |
-193,680
| Closed | -$7.87M | – | 2197 |
|
|
2020
Q2 | $7.87M | Buy |
193,680
+189,500
| +4,533% | +$7.7M | 0.14% | 137 |
|
|
2020
Q1 | $80K | Sell |
4,180
-9,230
| -69% | -$177K | ﹤0.01% | 973 |
|
|
2019
Q4 | $348K | Sell |
13,410
-35,980
| -73% | -$934K | 0.01% | 1362 |
|
|
2019
Q3 | $926K | Sell |
49,390
-722,720
| -94% | -$13.6M | 0.02% | 588 |
|
|
2019
Q2 | $17.6M | Buy |
+772,110
| New | +$17.6M | 0.3% | 40 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2018
Q1 | – | Sell |
-49,640
| Closed | -$227K | – | 1614 |
|
|
2017
Q4 | $227K | Buy |
+49,640
| New | +$227K | ﹤0.01% | 1081 |
|