SPOUTING ROCK ASSET MANAGEMENT, LLC – The Trade Desk, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$646,000
portfolio value
SPOUTING ROCK ASSET 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 | Decrease | -30.47% | -4.74K shares | -6K | $59.75 | 10.81K |
| Q2 2022 | share | Increase | +8.54% | 1.22K shares | -340K | $41.89 | 15.55K |
| Q1 2022 | share | Increase | 0.00% | 14.33K shares | 992K | $69.25 | 14.33K |
| Q4 2021 | share | Decrease | -100.00% | -23.72K shares | -1.66M | $94.27 | 0 |
| Q3 2021 | share | Decrease | -19.05% | -5.58K shares | -599K | $70.3 | 23.72K |
| Q2 2021 | share | Increase | +48.85% | 9.61K shares | 983K | $77.36 | 29.30K |
| Q1 2021 | share | Increase | +30.05% | 4.55K shares | 71K | $65.17 | 19.69K |
| Q4 2020 | share | Decrease | -43.04% | -11.44K shares | -166K | $80.1 | 15.14K |
| Q3 2020 | share | Increase | +122.06% | 14.61K shares | 892K | $51.88 | 26.58K |
| Q2 2020 | share | Increase | 0.00% | 11.97K shares | 487K | $40.65 | 11.97K |
| Q1 2020 | share | Decrease | -100.00% | -337.43K shares | -8.76M | $19.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 337.43K shares | 8.76M | $25.98 | 337.43K |