ORION CAPITAL MANAGEMENT LLC – The Trade Desk, Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
ORION 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 | 0.00% | 0 shares | 479K | $59.75 | 26.83K | |
| Q2 2022 | share | Decrease | -60.39% | -40.91K shares | -3.56M | $41.89 | 26.83K |
| Q1 2022 | share | Decrease | -17.74% | -14.61K shares | -2.85M | $69.25 | 67.74K |
| Q4 2021 | share | Decrease | -6.89% | -6.09K shares | 1.33M | $94.27 | 82.35K |
| Q3 2021 | share | Decrease | -9.53% | -9.32K shares | -1.34M | $70.3 | 88.44K |
| Q2 2021 | share | Decrease | -0.81% | -800 shares | 1.14M | $77.36 | 97.76K |
| Q1 2021 | share | Increase | +4.18% | 3.95K shares | -779K | $65.17 | 98.56K |
| Q4 2020 | share | Increase | 0.00% | 94.61K shares | 7.20M | $80.1 | 94.61K |