PEAK6 Investments’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4622 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4916 |
|
|
2024
Q1 | – | Sell |
-21,375
| Closed | -$1.62M | – | 5339 |
|
|
2023
Q4 | $1.54M | Buy |
+21,375
| New | +$1.57M | 0.07% | 1739 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5105 |
|
|
2023
Q2 | – | Sell |
-31,901
| Closed | -$2.16M | – | 5276 |
|
|
2023
Q1 | $1.94M | Buy |
+31,901
| New | +$1.7M | 0.12% | 1330 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5632 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6501 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6947 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6480 |
|
|
2021
Q4 | – | Sell |
-262,181
| Closed | -$23M | – | 6292 |
|
|
2021
Q3 | $18.4M | Sell |
262,181
-5,272
| -2% | -$408K | 0.37% | 422 |
|
|
2021
Q2 | $20.7M | Buy |
+267,453
| New | +$17.1M | 0.55% | 357 |
|
|
2021
Q1 | – | Sell |
-143,650
| Closed | -$11.1M | – | 5989 |
|
|
2020
Q4 | $11.5M | Sell |
143,650
-422,660
| -75% | -$31.9M | 0.22% | 609 |
|
|
2020
Q3 | $29.4M | Buy |
+566,310
| New | +$25.9M | 0.8% | 239 |
|
|
2020
Q2 | – | Sell |
-174,610
| Closed | -$5.26M | – | 5203 |
|
|
2020
Q1 | $3.37M | Sell |
174,610
-179,040
| -51% | -$4.63M | 0.17% | 721 |
|
|
2019
Q4 | $9.19M | Sell |
353,650
-64,600
| -15% | -$1.45M | 0.37% | 392 |
|
|
2019
Q3 | $7.84M | Buy |
418,250
+393,000
| +1,556% | +$9.35M | 0.32% | 466 |
|
|
2019
Q2 | $575K | Sell |
25,250
-182,730
| -88% | -$3.93M | 0.02% | 2157 |
|
|
2019
Q1 | $4.12M | Sell |
207,980
-812,920
| -80% | -$13.3M | 0.18% | 817 |
|
|
2018
Q4 | $11.8M | Sell |
1,020,900
-46,990
| -4% | -$588K | 0.56% | 285 |
|
|
2018
Q3 | $16.1M | Buy |
+1,067,890
| New | +$12.7M | 0.65% | 293 |
|
Other funds holding TTD
