SHELLBACK CAPITAL, LP – The Trade Desk, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$8.37M
portfolio value
SHELLBACK CAPITAL, LP quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.23% | 30K shares | 3.76M | $59.75 | 140.17K |
Q2 2022 | share | Increase | +175.43% | 70.17K shares | 1.84M | $41.89 | 110.17K |
Q1 2022 | share | Decrease | -20.00% | -10K shares | -1.81M | $69.25 | 40K |
Q4 2021 | share | Increase | 0.00% | 50K shares | 4.58M | $94.27 | 50K |
Q2 2021 | share | Decrease | -100.00% | -386K shares | -25.15M | $77.36 | 0 |
Q1 2021 | share | Increase | 0.00% | 386K shares | 25.15M | $65.17 | 386K |
Q2 2020 | share | Decrease | -100.00% | -350K shares | -6.75M | $40.65 | 0 |
Q1 2020 | share | Increase | 0.00% | 350K shares | 6.75M | $19.3 | 350K |
Q4 2019 | share | Decrease | -100.00% | -550K shares | -10.31M | $25.98 | 0 |
Q3 2019 | share | Increase | 0.00% | 550K shares | 10.31M | $18.76 | 550K |
Q1 2019 | share | Decrease | -100.00% | -226.55K shares | -2.62M | $19.8 | 0 |
Q4 2018 | share | Increase | 0.00% | 226.55K shares | 2.62M | $11.61 | 226.55K |
Q1 2018 | share | Decrease | -100.00% | -3.02M shares | -13.83M | $4.96 | 0 |
Q4 2017 | share | Increase | 0.00% | 3.02M shares | 13.83M | $4.57 | 3.02M |