Squarepoint’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 | $2.96M | Sell |
41,096
-221,245
| -84% | -$15.9M | ﹤0.01% | 990 |
|
|
2025
Q1 | $14.4M | Buy |
262,341
+106,057
| +68% | +$5.8M | 0.02% | 456 |
|
|
2024
Q4 | $18.4M | Buy |
+156,284
| New | +$18.4M | 0.02% | 379 |
|
|
2024
Q3 | – | Sell |
-20,493
| Closed | -$2M | – | 3048 |
|
|
2024
Q2 | $2M | Sell |
20,493
-137,084
| -87% | -$13.4M | ﹤0.01% | 1070 |
|
|
2024
Q1 | $13.8M | Sell |
157,577
-633,009
| -80% | -$55.3M | 0.02% | 391 |
|
|
2023
Q4 | $56.9M | Buy |
790,586
+534,287
| +208% | +$38.4M | 0.11% | 107 |
|
|
2023
Q3 | $20M | Buy |
256,299
+178,332
| +229% | +$13.9M | 0.05% | 239 |
|
|
2023
Q2 | $6.02M | Sell |
77,967
-77,557
| -50% | -$5.99M | 0.02% | 516 |
|
|
2023
Q1 | $9.47M | Sell |
155,524
-22,597
| -13% | -$1.38M | 0.04% | 343 |
|
|
2022
Q4 | $7.99M | Buy |
178,121
+129,939
| +270% | +$5.83M | 0.03% | 360 |
|
|
2022
Q3 | $2.88M | Sell |
48,182
-347,398
| -88% | -$20.8M | 0.01% | 639 |
|
|
2022
Q2 | $16.6M | Buy |
395,580
+284,504
| +256% | +$11.9M | 0.09% | 162 |
|
|
2022
Q1 | $7.69M | Sell |
111,076
-50,498
| -31% | -$3.5M | 0.03% | 360 |
|
|
2021
Q4 | $14.8M | Buy |
161,574
+110,570
| +217% | +$10.1M | 0.04% | 245 |
|
|
2021
Q3 | $3.59M | Sell |
51,004
-457,967
| -90% | -$32.2M | 0.01% | 586 |
|
|
2021
Q2 | $39.4M | Buy |
508,971
+367,071
| +259% | +$28.4M | 0.15% | 63 |
|
|
2021
Q1 | $9.25M | Buy |
141,900
+130,740
| +1,172% | +$8.52M | 0.05% | 254 |
|
|
2020
Q4 | $894K | Buy |
+11,160
| New | +$894K | 0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-43,240
| Closed | -$1.76M | – | 2686 |
|
|
2020
Q2 | $1.76M | Buy |
+43,240
| New | +$1.76M | 0.03% | 668 |
|
|
2020
Q1 | – | Sell |
-69,180
| Closed | -$1.8M | – | 2457 |
|
|
2019
Q4 | $1.8M | Buy |
69,180
+10,910
| +19% | +$283K | 0.01% | 945 |
|
|
2019
Q3 | $1.09M | Buy |
58,270
+44,210
| +314% | +$829K | 0.01% | 1146 |
|
|
2019
Q2 | $320K | Sell |
14,060
-11,940
| -46% | -$272K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $515K | Sell |
26,000
-5,870
| -18% | -$116K | 0.01% | 1450 |
|
|
2018
Q4 | $370K | Sell |
31,870
-41,360
| -56% | -$480K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $1.11M | Buy |
73,230
+34,230
| +88% | +$517K | 0.01% | 946 |
|
|
2018
Q2 | $366K | Sell |
39,000
-29,570
| -43% | -$278K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $340K | Buy |
68,570
+20,940
| +44% | +$104K | 0.01% | 1259 |
|
|
2017
Q4 | $218K | Buy |
+47,630
| New | +$218K | ﹤0.01% | 1743 |
|
|
2017
Q3 | – | Sell |
-67,500
| Closed | -$338K | – | 1875 |
|
|
2017
Q2 | $338K | Buy |
+67,500
| New | +$338K | 0.01% | 1088 |
|