Schonfeld Strategic Advisors’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 | $18.9M | Buy |
262,693
+221,803
| +542% | +$16M | 0.13% | 157 |
|
|
2025
Q1 | $2.24M | Buy |
40,890
+17,056
| +72% | +$933K | 0.01% | 810 |
|
|
2024
Q4 | $2.8M | Buy |
23,834
+21,152
| +789% | +$2.49M | 0.02% | 659 |
|
|
2024
Q3 | $294K | Sell |
2,682
-21,943
| -89% | -$2.41M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $2.41M | Sell |
24,625
-27,602
| -53% | -$2.7M | 0.02% | 721 |
|
|
2024
Q1 | $4.57M | Sell |
52,227
-259,166
| -83% | -$22.7M | 0.03% | 566 |
|
|
2023
Q4 | $22.4M | Buy |
311,393
+286,940
| +1,173% | +$20.6M | 0.15% | 125 |
|
|
2023
Q3 | $1.91M | Sell |
24,453
-157,974
| -87% | -$12.3M | 0.01% | 729 |
|
|
2023
Q2 | $14.1M | Sell |
182,427
-443,934
| -71% | -$34.3M | 0.12% | 265 |
|
|
2023
Q1 | $38.2M | Sell |
626,361
-499,217
| -44% | -$30.4M | 0.37% | 58 |
|
|
2022
Q4 | $50.5M | Buy |
1,125,578
+981,384
| +681% | +$44M | 0.42% | 31 |
|
|
2022
Q3 | $8.62M | Buy |
144,194
+29,273
| +25% | +$1.75M | 0.07% | 356 |
|
|
2022
Q2 | $4.82M | Buy |
114,921
+49,421
| +75% | +$2.07M | 0.05% | 446 |
|
|
2022
Q1 | $4.54M | Buy |
+65,500
| New | +$4.54M | 0.04% | 436 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$716K | – | 2264 |
|
|
2021
Q1 | $716K | Sell |
11,000
-186,000
| -94% | -$12.1M | 0.01% | 978 |
|
|
2020
Q4 | $15.8M | Buy |
+197,000
| New | +$15.8M | 0.21% | 103 |
|
|
2020
Q2 | – | Sell |
-110,460
| Closed | -$2.13M | – | 1521 |
|
|
2020
Q1 | $2.13M | Buy |
+110,460
| New | +$2.13M | 0.13% | 185 |
|
|
2019
Q3 | – | Sell |
-26,390
| Closed | -$601K | – | 1226 |
|
|
2019
Q2 | $601K | Buy |
+26,390
| New | +$601K | 0.02% | 582 |
|
|
2018
Q1 | – | Sell |
-485,060
| Closed | -$2.22M | – | 951 |
|
|
2017
Q4 | $2.22M | Buy |
+485,060
| New | +$2.22M | 0.18% | 157 |
|