Schonfeld Strategic Advisors’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	–	Sell	-46,834	Closed	-$1.78M	–	2698
2025 Q4	$1.78M	Sell	46,834 -281,805	-86%	-$12.5M	0.01%	918
2025 Q3	$16.1M	Buy	328,639 +65,946	+25%	+$4.18M	0.11%	230
2025 Q2	$18.9M	Buy	262,693 +221,803	+542%	+$14.2M	0.14%	175
2025 Q1	$2.24M	Buy	40,890 +17,056	+72%	+$1.54M	0.02%	914
2024 Q4	$2.8M	Buy	23,834 +21,152	+789%	+$2.62M	0.02%	706
2024 Q3	$294K	Sell	2,682 -21,943	-89%	-$2.19M	﹤0.01%	1666
2024 Q2	$2.41M	Sell	24,625 -27,602	-53%	-$2.49M	0.02%	828
2024 Q1	$4.57M	Sell	52,227 -259,166	-83%	-$19.6M	0.04%	681
2023 Q4	$22.4M	Buy	311,393 +286,940	+1,173%	+$21.1M	0.18%	145
2023 Q3	$1.91M	Sell	24,453 -157,974	-87%	-$12.8M	0.02%	841
2023 Q2	$14.1M	Sell	182,427 -443,934	-71%	-$30M	0.12%	265
2023 Q1	$38.2M	Sell	626,361 -499,217	-44%	-$26.6M	0.37%	58
2022 Q4	$50.5M	Buy	1,125,578 +981,384	+681%	+$49.8M	0.42%	31
2022 Q3	$8.62M	Buy	144,194 +29,273	+25%	+$1.67M	0.07%	356
2022 Q2	$4.82M	Buy	114,921 +49,421	+75%	+$2.71M	0.05%	484
2022 Q1	$4.54M	Buy	+65,500	New	+$4.73M	0.05%	478
2021 Q2	–	Sell	-11,000	Closed	-$716K	–	2329
2021 Q1	$716K	Sell	11,000 -186,000	-94%	-$14.4M	0.01%	1016
2020 Q4	$15.8M	Buy	+197,000	New	+$14.9M	0.22%	108
2020 Q2	–	Sell	-110,460	Closed	-$2.13M	–	1563
2020 Q1	$2.13M	Buy	+110,460	New	+$2.86M	0.13%	185
2019 Q3	–	Sell	-26,390	Closed	-$601K	–	1245
2019 Q2	$601K	Buy	+26,390	New	+$567K	0.02%	582
2018 Q1	–	Sell	-485,060	Closed	-$2.22M	–	977
2017 Q4	$2.22M	Buy	+485,060	New	+$2.68M	0.18%	157