Parallax Volatility Advisers’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Buy |
+224,006
| New | +$6.47M | 0.22% | 568 |
|
|
2025
Q4 | – | Sell |
-169,433
| Closed | -$7.51M | – | 2030 |
|
|
2025
Q3 | $8.3M | Buy |
169,433
+36,306
| +27% | +$2.3M | 0.24% | 528 |
|
|
2025
Q2 | $9.58M | Buy |
133,127
+41,787
| +46% | +$2.67M | 0.38% | 443 |
|
|
2025
Q1 | $5M | Sell |
91,340
-59,829
| -40% | -$5.41M | 0.16% | 618 |
|
|
2024
Q4 | $17.8M | Buy |
151,169
+43,981
| +41% | +$5.44M | 0.39% | 376 |
|
|
2024
Q3 | $11.8M | Buy |
107,188
+7,567
| +8% | +$755K | 0.31% | 486 |
|
|
2024
Q2 | $9.73M | Buy |
99,621
+41,060
| +70% | +$3.7M | 0.25% | 497 |
|
|
2024
Q1 | $5.12M | Buy |
58,561
+19,066
| +48% | +$1.44M | 0.15% | 727 |
|
|
2023
Q4 | $2.84M | Buy |
39,495
+17,275
| +78% | +$1.27M | 0.08% | 1047 |
|
|
2023
Q3 | $1.74M | Sell |
22,220
-2,090
| -9% | -$169K | 0.06% | 1142 |
|
|
2023
Q2 | $1.88M | Buy |
+24,310
| New | +$1.65M | 0.06% | 1165 |
|
|
2023
Q1 | – | Sell |
-684,155
| Closed | -$36.4M | – | 3445 |
|
|
2022
Q4 | $30.7M | Buy |
684,155
+555,614
| +432% | +$28.2M | 0.79% | 395 |
|
|
2022
Q3 | $7.68M | Sell |
128,541
-132,458
| -51% | -$7.54M | 0.15% | 848 |
|
|
2022
Q2 | $10.4M | Buy |
260,999
+114,159
| +78% | +$6.25M | 0.02% | 711 |
|
|
2022
Q1 | $10.2M | Buy |
146,840
+139,293
| +1,846% | +$10.1M | 0.22% | 740 |
|
|
2021
Q4 | $692K | Buy |
7,547
+5,986
| +383% | +$524K | 0.01% | 1365 |
|
|
2021
Q3 | $110K | Sell |
1,561
-43,101
| -97% | -$3.33M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $3.46M | Sell |
44,662
-145,108
| -76% | -$9.27M | 0.08% | 757 |
|
|
2021
Q1 | $12.4M | Buy |
189,770
+53,270
| +39% | +$4.12M | 0.28% | 348 |
|
|
2020
Q4 | $10.9M | Buy |
136,500
+53,930
| +65% | +$4.07M | 0.12% | 696 |
|
|
2020
Q3 | $4.28M | Buy |
82,570
+59,590
| +259% | +$2.72M | 0.04% | 1387 |
|
|
2020
Q2 | $934K | Sell |
22,980
-37,630
| -62% | -$1.13M | 0.01% | 1758 |
|
|
2020
Q1 | $1.17M | Buy |
60,610
+8,950
| +17% | +$232K | 0.01% | 1440 |
|
|
2019
Q4 | $1.34M | Sell |
51,660
-366,280
| -88% | -$8.24M | 0.02% | 1397 |
|
|
2019
Q3 | $7.84M | Buy |
417,940
+363,090
| +662% | +$8.64M | 0.13% | 668 |
|
|
2019
Q2 | $1.25M | Buy |
54,850
+47,850
| +684% | +$1.03M | 0.02% | 1199 |
|
|
2019
Q1 | $139K | Sell |
7,000
-81,770
| -92% | -$1.34M | ﹤0.01% | 2037 |
|
|
2018
Q4 | $1.03M | Buy |
88,770
+34,590
| +64% | +$433K | 0.02% | 1295 |
|
|
2018
Q3 | $818K | Buy |
+54,180
| New | +$643K | 0.03% | 1329 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3472 |
|
|
2018
Q1 | – | Sell |
-36,120
| Closed | -$165K | – | 4248 |
|
|
2017
Q4 | $165K | Buy |
+36,120
| New | +$199K | ﹤0.01% | 2424 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3550 |
|
Other funds holding TTD
VCM
VPM
