UBS O'Connor’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,000
| Closed | -$962K | – | 552 |
|
2024
Q1 | $962K | Sell |
11,000
-4,000
| -27% | -$350K | 0.03% | 275 |
|
2023
Q4 | $1.08M | Buy |
+15,000
| New | +$1.08M | 0.03% | 254 |
|
2018
Q2 | – | Sell |
-3,853,920
| Closed | -$19.1M | – | 343 |
|
2018
Q1 | $19.1M | Buy |
3,853,920
+1,550,200
| +67% | +$7.69M | 0.37% | 40 |
|
2017
Q4 | $10.5M | Sell |
2,303,720
-355,470
| -13% | -$1.63M | 0.19% | 86 |
|
2017
Q3 | $16.4M | Sell |
2,659,190
-833,260
| -24% | -$5.13M | 0.24% | 90 |
|
2017
Q2 | $17.5M | Buy |
+3,492,450
| New | +$17.5M | 0.29% | 88 |
|