Hedge Fund - Arthedge Capital Management
Trade Desk Inc. (TTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $17,515,167 | 10.1% | 243,300 | $63.85 |
| 2 | 2025 - Q1 (2025-03-31) | $8,279,136 | 5.34% | 151,300 | $90.47 |
| 3 | 2024 - Q4 (2024-12-31) | $17,782,289 | 10.51% | 151,300 | $123.72 |
| 4 | 2024 - Q3 (2024-09-30) | $21,951,930 | 14.36% | 200,200 | $99.77 |
| 5 | 2024 - Q2 (2024-06-30) | $24,368,665 | 15.96% | 249,500 | $90.22 |
| 6 | 2024 - Q1 (2024-03-31) | $21,811,290 | 13.3% | 249,500 | $75.77 |
| 7 | 2023 - Q4 (2023-12-31) | $17,954,020 | 11.65% | 249,500 | $73.47 |
| 8 | 2023 - Q3 (2023-09-30) | $19,498,425 | 16.49% | 249,500 | $80.85 |
| 9 | 2023 - Q2 (2023-06-30) | $22,857,120 | 18.75% | 296,000 | $67.67 |
| 10 | 2023 - Q1 (2023-03-31) | $18,029,360 | 18.29% | 296,000 | $53.23 |
| 11 | 2022 - Q4 (2022-12-31) | $13,269,680 | 16.9% | 296,000 | $50.70 |
| 12 | 2022 - Q3 (2022-09-30) | $17,686,000 | 18.03% | 296,000 | $56.90 |
| 13 | 2022 - Q2 (2022-06-30) | $12,399,000 | 13.11% | 296,000 | $54.77 |
| 14 | 2022 - Q1 (2022-03-31) | $20,498,000 | 13.07% | 296,000 | $72.23 |
| 15 | 2021 - Q4 (2021-12-31) | $30,791,000 | 14.5% | 336,000 | $87.59 |
| 16 | 2021 - Q3 (2021-09-30) | $23,621,000 | 10.77% | 336,000 | $77.31 |
| 17 | 2021 - Q2 (2021-06-30) | $28,546,000 | 12.49% | 369,000 | $63.90 |
| 18 | 2021 - Q1 (2021-03-31) | $24,046,000 | 13.13% | 369,000 | $77.28 |
| 19 | 2020 - Q4 (2020-12-31) | $20,579,000 | 18.38% | 369,000 | $75.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2021-06-17
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