SRAM
Spouting Rock Asset Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $481K | Sell |
6,685
-1,716
| -20% | -$123K | 0.18% | 83 |
|
|
2023
Q3 | $657K | Sell |
8,401
-6,856
| -45% | -$536K | 0.21% | 78 |
|
|
2023
Q2 | $1.18M | Buy |
15,257
+3,946
| +35% | +$305K | 0.43% | 56 |
|
|
2023
Q1 | $689K | Buy |
11,311
+6,411
| +131% | +$390K | 0.24% | 79 |
|
|
2022
Q4 | $220K | Sell |
4,900
-5,915
| -55% | -$265K | 0.16% | 118 |
|
|
2022
Q3 | $646K | Sell |
10,815
-4,740
| -30% | -$283K | 0.5% | 63 |
|
|
2022
Q2 | $652K | Buy |
15,555
+1,224
| +9% | +$51.3K | 0.42% | 70 |
|
|
2022
Q1 | $992K | Buy |
+14,331
| New | +$992K | 0.83% | 38 |
|
|
2021
Q4 | – | Sell |
-23,725
| Closed | -$1.67M | – | 101 |
|
|
2021
Q3 | $1.67M | Sell |
23,725
-5,584
| -19% | -$393K | 0.83% | 49 |
|
|
2021
Q2 | $2.27M | Buy |
29,309
+27,340
| +1,389% | +$2.11M | 0.7% | 49 |
|
|
2021
Q1 | $1.28M | Buy |
1,969
+455
| +30% | +$297K | 0.4% | 84 |
|
|
2020
Q4 | $1.21M | Sell |
1,514
-1,144
| -43% | -$917K | 0.38% | 92 |
|
|
2020
Q3 | $1.38M | Buy |
2,658
+1,461
| +122% | +$758K | 0.66% | 44 |
|
|
2020
Q2 | $487K | Buy |
+1,197
| New | +$487K | 0.23% | 116 |
|
|
2020
Q1 | – | Sell |
-33,743
| Closed | -$8.77M | – | 147 |
|
|
2019
Q4 | $8.77M | Buy |
+33,743
| New | +$8.77M | 2.24% | 10 |
|