QRG Capital Management’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	$1.47M	Buy	64,811 +16,081	+33%	+$464K	0.02%	482
2025 Q4	$1.85M	Sell	48,730 -6,848	-12%	-$304K	0.02%	426
2025 Q3	$2.72M	Sell	55,578 -6,816	-11%	-$433K	0.03%	333
2025 Q2	$4.49M	Buy	62,394 +5,633	+10%	+$360K	0.04%	336
2025 Q1	$3.11M	Buy	56,761 +3,935	+7%	+$356K	0.03%	380
2024 Q4	$6.21M	Sell	52,826 -3,770	-7%	-$466K	0.06%	252
2024 Q3	$6.21M	Sell	56,596 -67,978	-55%	-$6.78M	0.07%	254
2024 Q2	$12.2M	Sell	124,574 -9,081	-7%	-$819K	0.14%	147
2024 Q1	$11.7M	Buy	133,655 +18,285	+16%	+$1.39M	0.15%	147
2023 Q4	$8.3M	Sell	115,370 -10,669	-8%	-$784K	0.12%	176
2023 Q3	$9.85M	Buy	+126,039	New	+$10.2M	0.17%	135