PENSERRA CAPITAL MANAGEMENT LLC – The Trade Desk, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.95M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +2304.03% | 47.46K shares | 2.87M | $59.75 | 49.52K |
| Q2 2022 | share | Increase | +0.24% | 5 shares | -56K | $41.89 | 2.06K |
| Q1 2022 | share | Decrease | -92.57% | -25.62K shares | -2.39M | $69.25 | 2.05K |
| Q4 2021 | share | Increase | +1686.70% | 26.12K shares | 2.42M | $94.27 | 27.67K |
| Q3 2021 | share | Increase | +11.44% | 159 shares | 1K | $70.3 | 1.54K |
| Q2 2021 | share | Increase | +33.65% | 350 shares | 40K | $77.36 | 1.39K |
| Q1 2021 | share | Decrease | -98.79% | -85.09K shares | -6.83M | $65.17 | 1.04K |
| Q4 2020 | share | Increase | +8344.12% | 85.11K shares | 6.84M | $80.1 | 86.13K |
| Q3 2020 | share | Decrease | -96.59% | -28.92K shares | -1.16M | $51.88 | 1.02K |
| Q2 2020 | share | Increase | +379.04% | 23.69K shares | 1.01M | $40.65 | 29.94K |
| Q1 2020 | share | Increase | +5.22% | 310 shares | 35K | $19.3 | 6.25K |
| Q4 2019 | share | Increase | 0.00% | 5.94K shares | 162K | $25.98 | 5.94K |
| Q3 2019 | share | Decrease | -100.00% | -111.74K shares | -2.54M | $18.76 | 0 |
| Q2 2019 | share | Decrease | -2.38% | -2.72K shares | 8K | $22.78 | 111.74K |
| Q1 2019 | share | Decrease | -88.85% | -912.4K shares | -9.38M | $19.8 | 114.46K |
| Q4 2018 | share | Decrease | -10.59% | -121.64K shares | -5.41M | $11.61 | 1.02M |
| Q3 2018 | share | Decrease | -34.72% | -610.8K shares | 829K | $15.09 | 1.14M |
| Q2 2018 | share | Increase | 0.00% | 1.75M shares | 16.50M | $9.38 | 1.75M |