Sepio Capital’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$289K | – | 315 |
|
|
2023
Q3 | $289K | Sell |
3,700
-3
| -0.1% | -$234 | 0.03% | 251 |
|
|
2023
Q2 | $286K | Sell |
3,703
-1,237
| -25% | -$95.5K | 0.02% | 300 |
|
|
2023
Q1 | $301K | Sell |
4,940
-311
| -6% | -$18.9K | 0.03% | 291 |
|
|
2022
Q4 | $235K | Buy |
5,251
+9
| +0.2% | +$403 | 0.02% | 306 |
|
|
2022
Q3 | $313K | Buy |
5,242
+22
| +0.4% | +$1.31K | 0.03% | 283 |
|
|
2022
Q2 | $219K | Sell |
5,220
-1,270
| -20% | -$53.3K | 0.02% | 312 |
|
|
2022
Q1 | $449K | Buy |
6,490
+175
| +3% | +$12.1K | 0.04% | 285 |
|
|
2021
Q4 | $579K | Sell |
6,315
-149
| -2% | -$13.7K | 0.04% | 278 |
|
|
2021
Q3 | $454K | Buy |
6,464
+284
| +5% | +$19.9K | 0.04% | 286 |
|
|
2021
Q2 | $478K | Buy |
6,180
+70
| +1% | +$5.41K | 0.04% | 278 |
|
|
2021
Q1 | $398K | Buy |
6,110
+1,210
| +25% | +$78.8K | 0.04% | 272 |
|
|
2020
Q4 | $392K | Buy |
+4,900
| New | +$392K | 0.03% | 291 |
|