TSS
Two Sigma Securities’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
26,408
+10,915
| +70% | +$786K | 0.23% | 89 |
|
|
2025
Q1 | $848K | Buy |
15,493
+5,474
| +55% | +$300K | 0.13% | 192 |
|
|
2024
Q4 | $1.18M | Buy |
+10,019
| New | +$1.18M | 0.16% | 86 |
|
|
2024
Q3 | – | Sell |
-33,996
| Closed | -$3.32M | – | 2252 |
|
|
2024
Q2 | $3.32M | Buy |
33,996
+125
| +0.4% | +$12.2K | 0.04% | 121 |
|
|
2024
Q1 | $2.96M | Buy |
33,871
+27,295
| +415% | +$2.39M | 0.03% | 118 |
|
|
2023
Q4 | $473K | Buy |
+6,576
| New | +$473K | ﹤0.01% | 434 |
|
|
2023
Q3 | – | Sell |
-12,634
| Closed | -$976K | – | 1995 |
|
|
2023
Q2 | $976K | Buy |
12,634
+8,737
| +224% | +$675K | 0.01% | 188 |
|
|
2023
Q1 | $237K | Sell |
3,897
-8,244
| -68% | -$502K | ﹤0.01% | 735 |
|
|
2022
Q4 | $544K | Buy |
+12,141
| New | +$544K | 0.02% | 297 |
|
|
2022
Q3 | – | Sell |
-7,639
| Closed | -$320K | – | 1925 |
|
|
2022
Q2 | $320K | Sell |
7,639
-10,712
| -58% | -$449K | 0.01% | 492 |
|
|
2022
Q1 | $1.27M | Buy |
+18,351
| New | +$1.27M | 0.04% | 134 |
|
|
2021
Q4 | – | Sell |
-4,925
| Closed | -$346K | – | 1414 |
|
|
2021
Q3 | $346K | Buy |
+4,925
| New | +$346K | 0.01% | 349 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2021
Q1 | – | Sell |
-453
| Closed | -$363K | – | 1098 |
|
|
2020
Q4 | $363K | Sell |
453
-750
| -62% | -$601K | 0.01% | 239 |
|
|
2020
Q3 | $624K | Buy |
+1,203
| New | +$624K | 0.01% | 109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2018
Q1 | – | Sell |
-6,065
| Closed | -$277K | – | 1602 |
|
|
2017
Q4 | $277K | Buy |
+6,065
| New | +$277K | 0.01% | 434 |
|
|
2017
Q2 | – | Sell |
-11,497
| Closed | -$428K | – | 1182 |
|
|
2017
Q1 | $428K | Buy |
+11,497
| New | +$428K | 0.08% | 237 |
|