Trexquant Investment’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 | $25.1M | Sell |
347,969
-2,677
| -0.8% | -$193K | 0.28% | 52 |
|
|
2025
Q1 | $19.2M | Buy |
350,646
+194,686
| +125% | +$10.7M | 0.22% | 95 |
|
|
2024
Q4 | $18.3M | Buy |
155,960
+64,801
| +71% | +$7.62M | 0.21% | 104 |
|
|
2024
Q3 | $10M | Buy |
91,159
+50,945
| +127% | +$5.59M | 0.13% | 242 |
|
|
2024
Q2 | $3.93M | Buy |
40,214
+20,943
| +109% | +$2.05M | 0.06% | 484 |
|
|
2024
Q1 | $1.68M | Sell |
19,271
-65,508
| -77% | -$5.73M | 0.03% | 708 |
|
|
2023
Q4 | $6.1M | Buy |
+84,779
| New | +$6.1M | 0.14% | 190 |
|
|
2023
Q1 | – | Sell |
-151,755
| Closed | -$6.8M | – | 1778 |
|
|
2022
Q4 | $6.8M | Buy |
151,755
+39,181
| +35% | +$1.76M | 0.19% | 132 |
|
|
2022
Q3 | $6.73M | Buy |
112,574
+102,154
| +980% | +$6.1M | 0.24% | 106 |
|
|
2022
Q2 | $436K | Sell |
10,420
-17,299
| -62% | -$724K | 0.02% | 906 |
|
|
2022
Q1 | $1.92M | Sell |
27,719
-6,936
| -20% | -$480K | 0.09% | 277 |
|
|
2021
Q4 | $3.18M | Buy |
34,655
+12,591
| +57% | +$1.15M | 0.2% | 116 |
|
|
2021
Q3 | $1.55M | Buy |
+22,064
| New | +$1.55M | 0.12% | 234 |
|
|
2021
Q2 | – | Sell |
-33,640
| Closed | -$2.19M | – | 1515 |
|
|
2021
Q1 | $2.19M | Buy |
33,640
+17,560
| +109% | +$1.14M | 0.2% | 130 |
|
|
2020
Q4 | $1.29M | Buy |
+16,080
| New | +$1.29M | 0.14% | 203 |
|
|
2019
Q4 | – | Sell |
-107,040
| Closed | -$2.01M | – | 1270 |
|
|
2019
Q3 | $2.01M | Buy |
+107,040
| New | +$2.01M | 0.17% | 169 |
|
|
2018
Q2 | – | Sell |
-136,740
| Closed | -$679K | – | 1226 |
|
|
2018
Q1 | $679K | Sell |
136,740
-158,320
| -54% | -$786K | 0.05% | 534 |
|
|
2017
Q4 | $1.35M | Buy |
+295,060
| New | +$1.35M | 0.15% | 210 |
|