Parametric Portfolio Associates’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.9M | Sell |
604,511
-81,744
| -12% | -$5.66M | 0.02% | 623 |
|
|
2021
Q4 | $62.9M | Buy |
686,255
+63,339
| +10% | +$5.8M | 0.03% | 490 |
|
|
2021
Q3 | $43.8M | Buy |
622,916
+47,712
| +8% | +$3.35M | 0.02% | 596 |
|
|
2021
Q2 | $44.5M | Buy |
575,204
+39,174
| +7% | +$3.03M | 0.02% | 606 |
|
|
2021
Q1 | $34.9M | Buy |
536,030
+49,290
| +10% | +$3.21M | 0.02% | 791 |
|
|
2020
Q4 | $39M | Buy |
486,740
+36,300
| +8% | +$2.91M | 0.02% | 651 |
|
|
2020
Q3 | $23.4M | Buy |
450,440
+92,240
| +26% | +$4.79M | 0.02% | 806 |
|
|
2020
Q2 | $14.6M | Sell |
358,200
-82,030
| -19% | -$3.33M | 0.01% | 1082 |
|
|
2020
Q1 | $8.5M | Sell |
440,230
-42,150
| -9% | -$813K | 0.01% | 1374 |
|
|
2019
Q4 | $12.5M | Sell |
482,380
-67,900
| -12% | -$1.76M | 0.01% | 1331 |
|
|
2019
Q3 | $10.3M | Sell |
550,280
-115,610
| -17% | -$2.17M | 0.01% | 1438 |
|
|
2019
Q2 | $15.2M | Sell |
665,890
-31,130
| -4% | -$709K | 0.01% | 1134 |
|
|
2019
Q1 | $13.8M | Buy |
697,020
+730
| +0.1% | +$14.5K | 0.01% | 1177 |
|
|
2018
Q4 | $8.08M | Sell |
696,290
-69,180
| -9% | -$803K | 0.01% | 1507 |
|
|
2018
Q3 | $11.6M | Sell |
765,470
-33,040
| -4% | -$499K | 0.01% | 1341 |
|
|
2018
Q2 | $7.49M | Buy |
798,510
+395,760
| +98% | +$3.71M | 0.01% | 1608 |
|
|
2018
Q1 | $2M | Buy |
402,750
+303,720
| +307% | +$1.51M | ﹤0.01% | 2623 |
|
|
2017
Q4 | $453K | Sell |
99,030
-445,240
| -82% | -$2.04M | ﹤0.01% | 3378 |
|
|
2017
Q3 | $3.35M | Buy |
544,270
+10,200
| +2% | +$62.7K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $2.68M | Buy |
534,070
+278,530
| +109% | +$1.4M | ﹤0.01% | 2308 |
|
|
2017
Q1 | $952K | Buy |
+255,540
| New | +$952K | ﹤0.01% | 2885 |
|