Virtu Financial’s Trade Desk TTD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$795K	Sell	11,038 -42,901	-80%	-$3.09M	0.04%	416
2025 Q1	$2.95M	Sell	53,939 -10,981	-17%	-$601K	0.16%	75
2024 Q4	$7.63M	Buy	+64,920	New	+$7.63M	0.4%	32
2024 Q1	–	Sell	-17,055	Closed	-$1.23M	–	2113
2023 Q4	$1.23M	Buy	+17,055	New	+$1.23M	0.1%	173
2023 Q1	–	Sell	-7,437	Closed	-$333K	–	2111
2022 Q4	$333K	Sell	7,437 -21,819	-75%	-$977K	0.04%	443
2022 Q3	$1.75M	Sell	29,256 -49,319	-63%	-$2.95M	0.16%	111
2022 Q2	$3.29M	Buy	+78,575	New	+$3.29M	0.28%	56
2022 Q1	–	Sell	-38,567	Closed	-$3.53M	–	2044
2021 Q4	$3.53M	Buy	38,567 +28,329	+277%	+$2.6M	0.36%	52
2021 Q3	$720K	Buy	+10,238	New	+$720K	0.06%	315
2021 Q2	–	Sell	-12,108	Closed	-$7.89M	–	2083
2021 Q1	$7.89M	Buy	12,108 +8,015	+196%	+$5.22M	0.56%	11
2020 Q4	$3.28M	Buy	+4,093	New	+$3.28M	0.35%	54
2020 Q3	–	Sell	-17,596	Closed	-$7.15M	–	1523
2020 Q2	$7.15M	Buy	+17,596	New	+$7.15M	0.83%	14
2019 Q4	$1.02M	Buy	+3,916	New	+$1.02M	0.1%	213
2019 Q3	–	Sell	-2,966	Closed	-$676K	–	1844
2019 Q2	$676K	Buy	+2,966	New	+$676K	0.04%	410
2019 Q1	–	Sell	-5,961	Closed	-$692K	–	1836
2018 Q4	$692K	Buy	5,961 +268	+5%	+$31.1K	0.04%	370
2018 Q3	$859K	Buy	+5,693	New	+$859K	0.05%	381
2017 Q4	–	Sell	-8,554	Closed	-$526K	–	3015
2017 Q3	$526K	Buy	+8,554	New	+$526K	0.03%	890