Quadrature 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
Q4 | – | Sell |
-14,393
| Closed | -$1.58M | – | 1416 |
|
|
2024
Q3 | $1.58M | Sell |
14,393
-171,777
| -92% | -$18.8M | 0.04% | 280 |
|
|
2024
Q2 | $18.2M | Sell |
186,170
-100,917
| -35% | -$9.86M | 0.31% | 76 |
|
|
2024
Q1 | $25.1M | Buy |
+287,087
| New | +$25.1M | 0.43% | 55 |
|
|
2023
Q4 | – | Sell |
-47,501
| Closed | -$3.71M | – | 1400 |
|
|
2023
Q3 | $3.71M | Buy |
+47,501
| New | +$3.71M | 0.08% | 178 |
|
|
2022
Q1 | – | Sell |
-45,092
| Closed | -$4.13M | – | 985 |
|
|
2021
Q4 | $4.13M | Buy |
+45,092
| New | +$4.13M | 0.22% | 86 |
|
|
2019
Q4 | – | Sell |
-96,920
| Closed | -$1.82M | – | 714 |
|
|
2019
Q3 | $1.82M | Sell |
96,920
-232,610
| -71% | -$4.37M | 0.09% | 211 |
|
|
2019
Q2 | $7.51M | Buy |
+329,530
| New | +$7.51M | 0.5% | 63 |
|
|
2018
Q4 | – | Sell |
-79,940
| Closed | -$1.21M | – | 690 |
|
|
2018
Q3 | $1.21M | Sell |
79,940
-91,130
| -53% | -$1.37M | 0.1% | 224 |
|
|
2018
Q2 | $1.61M | Buy |
+171,070
| New | +$1.61M | 0.15% | 154 |
|
|
2017
Q3 | – | Sell |
-40,930
| Closed | -$205K | – | 652 |
|
|
2017
Q2 | $205K | Buy |
+40,930
| New | +$205K | 0.02% | 501 |
|