Wexford Capital’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$244K | – | 155 |
|
|
2019
Q4 | $244K | Buy |
+9,400
| New | +$244K | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$755K | – | 148 |
|
|
2018
Q3 | $755K | Sell |
50,000
-150,000
| -75% | -$2.27M | 0.05% | 109 |
|
|
2018
Q2 | $1.88M | Sell |
200,000
-720,200
| -78% | -$6.76M | 0.12% | 74 |
|
|
2018
Q1 | $4.57M | Buy |
920,200
+764,270
| +490% | +$3.79M | 0.33% | 37 |
|
|
2017
Q4 | $713K | Sell |
155,930
-113,560
| -42% | -$519K | 0.06% | 95 |
|
|
2017
Q3 | $1.66M | Buy |
269,490
+37,730
| +16% | +$232K | 0.14% | 67 |
|
|
2017
Q2 | $1.16M | Buy |
231,760
+32,970
| +17% | +$165K | 0.09% | 81 |
|
|
2017
Q1 | $740K | Buy |
198,790
+1,000
| +0.5% | +$3.72K | 0.06% | 87 |
|
|
2016
Q4 | $547K | Buy |
+197,790
| New | +$547K | 0.06% | 112 |
|