Shellback Capital’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 | $14M | Buy |
195,000
+120,000
| +160% | +$8.64M | 0.93% | 43 |
|
|
2025
Q1 | $4.1M | Buy |
75,000
+60,000
| +400% | +$3.28M | 0.4% | 62 |
|
|
2024
Q4 | $1.76M | Sell |
15,000
-110,000
| -88% | -$12.9M | 0.12% | 109 |
|
|
2024
Q3 | $13.7M | Buy |
125,000
+5,000
| +4% | +$548K | 1.11% | 30 |
|
|
2024
Q2 | $11.7M | Sell |
120,000
-15,000
| -11% | -$1.47M | 0.86% | 38 |
|
|
2024
Q1 | $11.8M | Sell |
135,000
-145,000
| -52% | -$12.7M | 0.79% | 46 |
|
|
2023
Q4 | $20.1M | Sell |
280,000
-70,000
| -20% | -$5.04M | 1.77% | 16 |
|
|
2023
Q3 | $27.4M | Buy |
350,000
+198,270
| +131% | +$15.5M | 2.65% | 9 |
|
|
2023
Q2 | $11.7M | Buy |
151,730
+36,558
| +32% | +$2.82M | 1.03% | 38 |
|
|
2023
Q1 | $7.02M | Sell |
115,172
-5,000
| -4% | -$305K | 0.79% | 48 |
|
|
2022
Q4 | $5.39M | Sell |
120,172
-20,000
| -14% | -$897K | 0.97% | 35 |
|
|
2022
Q3 | $8.38M | Buy |
140,172
+30,000
| +27% | +$1.79M | 1.21% | 29 |
|
|
2022
Q2 | $4.62M | Buy |
110,172
+70,172
| +175% | +$2.94M | 0.8% | 38 |
|
|
2022
Q1 | $2.77M | Sell |
40,000
-10,000
| -20% | -$693K | 0.37% | 57 |
|
|
2021
Q4 | $4.58M | Buy |
+50,000
| New | +$4.58M | 0.27% | 75 |
|
|
2021
Q2 | – | Sell |
-386,000
| Closed | -$25.2M | – | 135 |
|
|
2021
Q1 | $25.2M | Buy |
+386,000
| New | +$25.2M | 1.49% | 20 |
|
|
2020
Q2 | – | Sell |
-350,000
| Closed | -$6.76M | – | 104 |
|
|
2020
Q1 | $6.76M | Buy |
+350,000
| New | +$6.76M | 1.5% | 31 |
|
|
2019
Q4 | – | Sell |
-550,000
| Closed | -$10.3M | – | 70 |
|
|
2019
Q3 | $10.3M | Buy |
+550,000
| New | +$10.3M | 1.08% | 30 |
|
|
2019
Q1 | – | Sell |
-226,550
| Closed | -$2.63M | – | 115 |
|
|
2018
Q4 | $2.63M | Buy |
+226,550
| New | +$2.63M | 0.48% | 49 |
|
|
2018
Q1 | – | Sell |
-3,025,770
| Closed | -$13.8M | – | 117 |
|
|
2017
Q4 | $13.8M | Buy |
+3,025,770
| New | +$13.8M | 1.03% | 39 |
|