Yorktown Management & Research Company’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,700	Closed	-$410K	–	240
2025 Q2	$410K	Hold	5,700	–	–	0.39%	109
2025 Q1	$312K	Hold	5,700	–	–	0.34%	142
2024 Q4	$670K	Hold	5,700	–	–	0.64%	35
2024 Q3	$625K	Hold	5,700	–	–	0.64%	43
2024 Q2	$557K	Hold	5,700	–	–	0.6%	48
2024 Q1	$498K	Hold	5,700	–	–	0.47%	65
2023 Q4	$410K	Hold	5,700	–	–	0.43%	90
2023 Q3	$445K	Sell	5,700 -3,580	-39%	-$289K	0.5%	66
2023 Q2	$717K	Hold	9,280	–	–	0.77%	23
2023 Q1	$565K	Hold	9,280	–	–	0.61%	45
2022 Q4	$416K	Buy	9,280 +5,700	+159%	+$289K	0.51%	79
2022 Q3	$214K	Buy	+3,580	New	+$204K	0.28%	167
2022 Q2	–	Sell	-3,580	Closed	-$248K	–	233
2022 Q1	$248K	Hold	3,580	–	–	0.21%	186
2021 Q4	$328K	Hold	3,580	–	–	0.22%	166
2021 Q3	$252K	Buy	+3,580	New	+$277K	0.19%	218
2020 Q4	–	Sell	-12,500	Closed	-$648K	–	257
2020 Q3	$648K	Hold	12,500	–	–	0.61%	33
2020 Q2	$508K	Hold	12,500	–	–	0.46%	45
2020 Q1	$241K	Buy	+12,500	New	+$323K	0.24%	175