Qube Research & Technologies (QRT)’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 | $8.62M | Sell |
119,704
-3,376,156
| -97% | -$243M | 0.01% | 1012 |
|
|
2025
Q1 | $191M | Buy |
3,495,860
+1,876,002
| +116% | +$103M | 0.22% | 78 |
|
|
2024
Q4 | $190M | Buy |
1,619,858
+1,567,661
| +3,003% | +$184M | 0.25% | 68 |
|
|
2024
Q3 | $5.72M | Sell |
52,197
-240,562
| -82% | -$26.4M | 0.01% | 1033 |
|
|
2024
Q2 | $28.6M | Sell |
292,759
-813,219
| -74% | -$79.4M | 0.05% | 385 |
|
|
2024
Q1 | $96.7M | Buy |
1,105,978
+307,686
| +39% | +$26.9M | 0.15% | 145 |
|
|
2023
Q4 | $57.4M | Buy |
798,292
+90,742
| +13% | +$6.53M | 0.11% | 213 |
|
|
2023
Q3 | $55.3M | Buy |
707,550
+301,625
| +74% | +$23.6M | 0.14% | 173 |
|
|
2023
Q2 | $31.3M | Buy |
405,925
+199,597
| +97% | +$15.4M | 0.11% | 222 |
|
|
2023
Q1 | $12.6M | Sell |
206,328
-324,774
| -61% | -$19.8M | 0.05% | 367 |
|
|
2022
Q4 | $23.8M | Buy |
531,102
+446,803
| +530% | +$20M | 0.13% | 216 |
|
|
2022
Q3 | $5.04M | Sell |
84,299
-190,094
| -69% | -$11.4M | 0.03% | 576 |
|
|
2022
Q2 | $11.5M | Buy |
+274,393
| New | +$11.5M | 0.08% | 285 |
|
|
2022
Q1 | – | Sell |
-132,468
| Closed | -$12.1M | – | 3004 |
|
|
2021
Q4 | $12.1M | Buy |
+132,468
| New | +$12.1M | 0.09% | 268 |
|
|
2021
Q2 | – | Sell |
-54,980
| Closed | -$3.58M | – | 2795 |
|
|
2021
Q1 | $3.58M | Sell |
54,980
-176,420
| -76% | -$11.5M | 0.06% | 439 |
|
|
2020
Q4 | $18.5M | Buy |
+231,400
| New | +$18.5M | 0.26% | 66 |
|
|
2020
Q3 | – | Sell |
-220,180
| Closed | -$8.95M | – | 2117 |
|
|
2020
Q2 | $8.95M | Buy |
+220,180
| New | +$8.95M | 0.13% | 189 |
|