Simplex Trading’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,872
| Closed | -$1.25M | – | 4094 |
|
|
2025
Q1 | $1.25M | Buy |
+22,872
| New | +$1.25M | ﹤0.01% | 312 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4043 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4039 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4030 |
|
|
2023
Q4 | – | Sell |
-25,210
| Closed | -$1.97M | – | 4076 |
|
|
2023
Q3 | $1.97M | Sell |
25,210
-54,594
| -68% | -$4.27M | ﹤0.01% | 217 |
|
|
2023
Q2 | $6.16M | Buy |
79,804
+15,778
| +25% | +$1.22M | 0.01% | 88 |
|
|
2023
Q1 | $3.9M | Buy |
64,026
+62,426
| +3,902% | +$3.8M | ﹤0.01% | 118 |
|
|
2022
Q4 | $71K | Hold |
1,600
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q3 | $95K | Sell |
1,600
-72,405
| -98% | -$4.3M | ﹤0.01% | 1170 |
|
|
2022
Q2 | $3.1M | Sell |
74,005
-140,397
| -65% | -$5.88M | ﹤0.01% | 157 |
|
|
2022
Q1 | $14.8M | Sell |
214,402
-9,998
| -4% | -$692K | 0.01% | 42 |
|
|
2021
Q4 | $20.6M | Buy |
224,400
+1,018
| +0.5% | +$93.3K | 0.02% | 23 |
|
|
2021
Q3 | $17.1M | Buy |
223,382
+28,584
| +15% | +$2.19M | 0.02% | 23 |
|
|
2021
Q2 | $15.1M | Buy |
194,798
+179,359
| +1,162% | +$13.9M | 0.01% | 25 |
|
|
2021
Q1 | $10.1M | Buy |
15,439
+8,492
| +122% | +$5.53M | 0.02% | 26 |
|
|
2020
Q4 | $5.56M | Buy |
6,947
+5,615
| +422% | +$4.5M | 0.01% | 77 |
|
|
2020
Q3 | $691K | Sell |
1,332
-12,712
| -91% | -$6.59M | ﹤0.01% | 433 |
|
|
2020
Q2 | $5.71M | Buy |
+14,044
| New | +$5.71M | 0.01% | 69 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2992 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2948 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2019
Q1 | – | Sell |
-15,751
| Closed | -$1.83M | – | 2910 |
|
|
2018
Q4 | $1.83M | Buy |
+15,751
| New | +$1.83M | 0.01% | 108 |
|
|
2018
Q3 | – | Sell |
-12,205
| Closed | -$1.14M | – | 2971 |
|
|
2018
Q2 | $1.14M | Buy |
12,205
+10,749
| +738% | +$1.01M | ﹤0.01% | 265 |
|
|
2018
Q1 | $72K | Sell |
1,456
-5,083
| -78% | -$251K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $299K | Sell |
6,539
-15,876
| -71% | -$726K | 0.01% | 602 |
|
|
2017
Q3 | $1.38M | Buy |
+22,415
| New | +$1.38M | 0.06% | 175 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2788 |
|