Parallax Volatility Advisers’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
133,127
+41,787
| +46% | +$3.01M | 0.02% | 65 |
|
|
2025
Q1 | $5M | Sell |
91,340
-59,829
| -40% | -$3.27M | 0.01% | 129 |
|
|
2024
Q4 | $17.8M | Buy |
151,169
+43,981
| +41% | +$5.17M | 0.03% | 60 |
|
|
2024
Q3 | $11.8M | Buy |
107,188
+7,567
| +8% | +$830K | 0.02% | 76 |
|
|
2024
Q2 | $9.73M | Buy |
99,621
+41,060
| +70% | +$4.01M | 0.02% | 89 |
|
|
2024
Q1 | $5.12M | Buy |
58,561
+19,066
| +48% | +$1.67M | 0.01% | 135 |
|
|
2023
Q4 | $2.84M | Buy |
39,495
+17,275
| +78% | +$1.24M | 0.01% | 214 |
|
|
2023
Q3 | $1.74M | Sell |
22,220
-2,090
| -9% | -$163K | ﹤0.01% | 230 |
|
|
2023
Q2 | $1.88M | Buy |
+24,310
| New | +$1.88M | ﹤0.01% | 232 |
|
|
2023
Q1 | – | Sell |
-684,155
| Closed | -$30.7M | – | 1346 |
|
|
2022
Q4 | $30.7M | Buy |
684,155
+555,614
| +432% | +$24.9M | 0.05% | 14 |
|
|
2022
Q3 | $7.68M | Sell |
128,541
-132,458
| -51% | -$7.91M | 0.01% | 114 |
|
|
2022
Q2 | $10.4M | Buy |
260,999
+114,159
| +78% | +$4.56M | 0.01% | 115 |
|
|
2022
Q1 | $10.2M | Buy |
146,840
+139,293
| +1,846% | +$9.65M | 0.01% | 117 |
|
|
2021
Q4 | $692K | Buy |
7,547
+5,986
| +383% | +$549K | ﹤0.01% | 350 |
|
|
2021
Q3 | $110K | Sell |
1,561
-43,101
| -97% | -$3.04M | ﹤0.01% | 544 |
|
|
2021
Q2 | $3.46M | Buy |
44,662
+25,685
| +135% | +$1.99M | ﹤0.01% | 150 |
|
|
2021
Q1 | $12.4M | Buy |
18,977
+5,327
| +39% | +$3.47M | 0.03% | 76 |
|
|
2020
Q4 | $10.9M | Buy |
13,650
+5,393
| +65% | +$4.32M | 0.01% | 150 |
|
|
2020
Q3 | $4.28M | Buy |
8,257
+5,959
| +259% | +$3.09M | ﹤0.01% | 338 |
|
|
2020
Q2 | $934K | Sell |
2,298
-3,763
| -62% | -$1.53M | ﹤0.01% | 519 |
|
|
2020
Q1 | $1.17M | Buy |
6,061
+895
| +17% | +$173K | ﹤0.01% | 453 |
|
|
2019
Q4 | $1.34M | Sell |
5,166
-36,628
| -88% | -$9.52M | ﹤0.01% | 375 |
|
|
2019
Q3 | $7.84M | Buy |
41,794
+36,309
| +662% | +$6.81M | 0.01% | 128 |
|
|
2019
Q2 | $1.25M | Buy |
5,485
+4,785
| +684% | +$1.09M | ﹤0.01% | 299 |
|
|
2019
Q1 | $139K | Sell |
700
-8,177
| -92% | -$1.62M | ﹤0.01% | 769 |
|
|
2018
Q4 | $1.03M | Buy |
8,877
+3,459
| +64% | +$401K | ﹤0.01% | 365 |
|
|
2018
Q3 | $818K | Buy |
+5,418
| New | +$818K | ﹤0.01% | 306 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2018
Q1 | – | Sell |
-3,612
| Closed | -$165K | – | 2991 |
|
|
2017
Q4 | $165K | Buy |
+3,612
| New | +$165K | ﹤0.01% | 1356 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2004 |
|