Pearl River Capital’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,601
| Closed | -$1.13M | – | 349 |
|
|
2024
Q2 | $1.13M | Buy |
+11,601
| New | +$1.13M | 0.18% | 164 |
|
|
2023
Q3 | – | Sell |
-26,309
| Closed | -$2.03M | – | 608 |
|
|
2023
Q2 | $2.03M | Buy |
+26,309
| New | +$2.03M | 0.33% | 95 |
|
|
2023
Q1 | – | Sell |
-32,547
| Closed | -$1.46M | – | 619 |
|
|
2022
Q4 | $1.46M | Buy |
+32,547
| New | +$1.46M | 0.25% | 126 |
|
|
2022
Q2 | – | Sell |
-4,062
| Closed | -$281K | – | 567 |
|
|
2022
Q1 | $281K | Buy |
4,062
+1,606
| +65% | +$111K | 0.08% | 320 |
|
|
2021
Q4 | $225K | Sell |
2,456
-19,849
| -89% | -$1.82M | 0.06% | 357 |
|
|
2021
Q3 | $1.57M | Buy |
+22,305
| New | +$1.57M | 0.43% | 72 |
|
|
2021
Q2 | – | Sell |
-5,370
| Closed | -$350K | – | 581 |
|
|
2021
Q1 | $350K | Sell |
5,370
-12,370
| -70% | -$806K | 0.11% | 260 |
|
|
2020
Q4 | $1.42M | Buy |
+17,740
| New | +$1.42M | 0.51% | 50 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 689 |
|
|
2019
Q3 | $19K | Sell |
1,000
-2,020
| -67% | -$38.4K | 0.05% | 273 |
|
|
2019
Q2 | $69K | Buy |
+3,020
| New | +$69K | 0.44% | 110 |
|