Quarry LP’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,844
| Closed | -$156K | – | 2052 |
|
|
2025
Q1 | $156K | Buy |
2,844
+1,324
| +87% | +$72.4K | 0.03% | 355 |
|
|
2024
Q4 | $179K | Buy |
+1,520
| New | +$179K | 0.03% | 260 |
|
|
2024
Q3 | – | Sell |
-415
| Closed | -$40.5K | – | 2072 |
|
|
2024
Q2 | $40.5K | Buy |
+415
| New | +$40.5K | 0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-67
| Closed | -$4.82K | – | 1877 |
|
|
2023
Q4 | $4.82K | Buy |
+67
| New | +$4.82K | ﹤0.01% | 1214 |
|
|
2023
Q3 | – | Sell |
-442
| Closed | -$34.1K | – | 1332 |
|
|
2023
Q2 | $34.1K | Sell |
442
-73
| -14% | -$5.64K | 0.01% | 311 |
|
|
2023
Q1 | $31.4K | Sell |
515
-333
| -39% | -$20.3K | 0.01% | 407 |
|
|
2022
Q4 | $38K | Buy |
+848
| New | +$38K | 0.01% | 96 |
|