Virtu Financial’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $887K | Sell |
39,081
-43,946
| -53% | -$1.27M | 0.04% | 347 |
|
|
2025
Q4 | $3.15M | Buy |
+83,027
| New | +$3.68M | 0.12% | 86 |
|
|
2025
Q3 | – | Sell |
-11,038
| Closed | -$795K | – | 2104 |
|
|
2025
Q2 | $795K | Sell |
11,038
-42,901
| -80% | -$2.74M | 0.04% | 416 |
|
|
2025
Q1 | $2.95M | Sell |
53,939
-10,981
| -17% | -$993K | 0.16% | 75 |
|
|
2024
Q4 | $7.63M | Buy |
+64,920
| New | +$8.03M | 0.4% | 32 |
|
|
2024
Q1 | – | Sell |
-17,055
| Closed | -$1.23M | – | 2113 |
|
|
2023
Q4 | $1.23M | Buy |
+17,055
| New | +$1.25M | 0.1% | 173 |
|
|
2023
Q1 | – | Sell |
-7,437
| Closed | -$333K | – | 2111 |
|
|
2022
Q4 | $333K | Sell |
7,437
-21,819
| -75% | -$1.11M | 0.04% | 443 |
|
|
2022
Q3 | $1.75M | Sell |
29,256
-49,319
| -63% | -$2.81M | 0.16% | 111 |
|
|
2022
Q2 | $3.29M | Buy |
+78,575
| New | +$4.3M | 0.28% | 56 |
|
|
2022
Q1 | – | Sell |
-38,567
| Closed | -$3.53M | – | 2044 |
|
|
2021
Q4 | $3.53M | Buy |
38,567
+28,329
| +277% | +$2.48M | 0.36% | 52 |
|
|
2021
Q3 | $720K | Buy |
+10,238
| New | +$792K | 0.06% | 315 |
|
|
2021
Q2 | – | Sell |
-121,080
| Closed | -$7.89M | – | 2083 |
|
|
2021
Q1 | $7.89M | Buy |
121,080
+80,150
| +196% | +$6.19M | 0.56% | 11 |
|
|
2020
Q4 | $3.28M | Buy |
+40,930
| New | +$3.09M | 0.35% | 54 |
|
|
2020
Q3 | – | Sell |
-175,960
| Closed | -$7.15M | – | 1523 |
|
|
2020
Q2 | $7.15M | Buy |
+175,960
| New | +$5.3M | 0.83% | 14 |
|
|
2019
Q4 | $1.02M | Buy |
+39,160
| New | +$881K | 0.1% | 213 |
|
|
2019
Q3 | – | Sell |
-29,660
| Closed | -$676K | – | 1858 |
|
|
2019
Q2 | $676K | Buy |
+29,660
| New | +$637K | 0.05% | 424 |
|
|
2019
Q1 | – | Sell |
-59,610
| Closed | -$692K | – | 1848 |
|
|
2018
Q4 | $692K | Buy |
59,610
+2,680
| +5% | +$33.5K | 0.06% | 378 |
|
|
2018
Q3 | $859K | Buy |
+56,930
| New | +$675K | 0.06% | 385 |
|
|
2017
Q4 | – | Sell |
-85,540
| Closed | -$526K | – | 3018 |
|
|
2017
Q3 | $526K | Buy |
+85,540
| New | +$462K | 0.03% | 890 |
|
Other funds holding TTD
VCM
VPM
