TREXQUANT INVESTMENT LP – The Trade Desk, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.72M
portfolio value
TREXQUANT INVESTMENT 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 | +980.36% | 102.15K shares | 6.29M | $59.75 | 112.57K |
| Q2 2022 | share | Decrease | -62.41% | -17.29K shares | -1.48M | $41.89 | 10.42K |
| Q1 2022 | share | Decrease | -20.01% | -6.93K shares | -1.25M | $69.25 | 27.71K |
| Q4 2021 | share | Increase | +57.07% | 12.59K shares | 1.62M | $94.27 | 34.65K |
| Q3 2021 | share | Increase | 0.00% | 22.06K shares | 1.55M | $70.3 | 22.06K |
| Q2 2021 | share | Decrease | -100.00% | -33.64K shares | -2.19M | $77.36 | 0 |
| Q1 2021 | share | Increase | +109.20% | 17.56K shares | 904K | $65.17 | 33.64K |
| Q4 2020 | share | Increase | 0.00% | 16.08K shares | 1.28M | $80.1 | 16.08K |
| Q4 2019 | share | Decrease | -100.00% | -107.04K shares | -2.00M | $25.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 107.04K shares | 2.00M | $18.76 | 107.04K |
| Q2 2018 | share | Decrease | -100.00% | -136.74K shares | -679K | $9.38 | 0 |
| Q1 2018 | share | Decrease | -53.66% | -158.32K shares | -670K | $4.96 | 136.74K |
| Q4 2017 | share | Increase | 0.00% | 295.06K shares | 1.34M | $4.57 | 295.06K |