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Sepio Capital’s Trade Desk TTD Stock Holding History

Sepio Capital’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,700
Closed -$289K – 315
2023
Q3 		$289K Sell
3,700
-3
-0.1% -$243 0.03% 251
2023
Q2 		$286K Sell
3,703
-1,237
-25% -$83.7K 0.02% 302
2023
Q1 		$301K Sell
4,940
-311
-6% -$16.6K 0.03% 291
2022
Q4 		$235K Buy
5,251
+9
+0.2% +$456 0.02% 306
2022
Q3 		$313K Buy
5,242
+22
+0.4% +$1.25K 0.03% 283
2022
Q2 		$219K Sell
5,220
-1,270
-20% -$69.6K 0.02% 312
2022
Q1 		$449K Buy
6,490
+175
+3% +$12.6K 0.04% 285
2021
Q4 		$579K Sell
6,315
-149
-2% -$13.1K 0.04% 288
2021
Q3 		$454K Buy
6,464
+284
+5% +$22K 0.04% 289
2021
Q2 		$478K Buy
6,180
+70
+1% +$4.47K 0.04% 287
2021
Q1 		$398K Buy
6,110
+1,210
+25% +$93.5K 0.04% 281
2020
Q4 		$392K Buy
+4,900
New +$370K 0.04% 305

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