D.E. Shaw & Co — TTD Trade History
Quarter-by-quarter changes in the THE TRADE DESK INC position · CUSIP 88339J105
Currently held · 2 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 8,048,898 | 3,269,527 | +68.4% | $145.5M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 4,779,371 | 2,799,880 | +141.4% | $108.4M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 1,979,491 | 1,377,067 | +228.6% | $75.1M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 602,424 | -98,355 | -14.0% | $29.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 700,779 | -3,657,781 | -83.9% | $50.4M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 4,358,560 | 1,767,290 | +68.2% | $238.5M | 0.21% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,591,270 | -347,073 | -11.8% | $304.6M | 0.22% |
| 2024 Q3 | 2024-11-14 | New | 2,938,343 | 2,938,343 | — | $322.2M | 0.28% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -3,091,363 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 3,091,363 | 468,313 | +17.9% | $301.9M | 0.28% |
| 2023 Q3 | 2023-11-14 | Add | 2,623,050 | 832,365 | +46.5% | $205.0M | 0.21% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,790,685 | -940,046 | -34.4% | $138.3M | 0.14% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,730,731 | -631,447 | -18.8% | $166.3M | 0.18% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,362,178 | -538,679 | -13.8% | $150.7M | 0.17% |
| 2022 Q3 | 2022-11-14 | Add | 3,900,857 | 1,355,695 | +53.3% | $233.1M | 0.28% |
| 2022 Q2 | 2022-08-15 | Add | 2,545,162 | 956,733 | +60.2% | $106.6M | 0.13% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,588,429 | -679,303 | -30.0% | $110.0M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 2,267,732 | 1,652,737 | +268.7% | $207.8M | 0.17% |
| 2021 Q3 | 2021-11-15 | Add | 614,995 | 277,727 | +82.3% | $43.2M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 337,268 | -1,473,472 | -81.4% | $26.1M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,810,740 | -2,572,900 | -58.7% | $118.0M | 0.11% |
| 2020 Q4 | 2021-02-16 | Add | 4,383,640 | 1,670,130 | +61.5% | $351.1M | 0.31% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,713,510 | -1,565,390 | -36.6% | $140.8M | 0.14% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,278,900 | -4,228,100 | -49.7% | $173.9M | 0.21% |
| 2020 Q1 | 2020-05-15 | Add | 8,507,000 | 3,940,370 | +86.3% | $164.2M | 0.26% |
| 2019 Q4 | 2020-02-14 | Reduce | 4,566,630 | -3,679,540 | -44.6% | $118.6M | 0.14% |
| 2019 Q3 | 2019-11-14 | Add | 8,246,170 | 4,092,250 | +98.5% | $154.7M | 0.19% |
| 2019 Q2 | 2019-08-14 | Reduce | 4,153,920 | -2,222,120 | -34.9% | $94.6M | 0.12% |
| 2019 Q1 | 2019-05-15 | Add | 6,376,040 | 5,604,250 | +726.1% | $126.2M | 0.16% |
| 2018 Q4 | 2019-02-14 | Reduce | 771,790 | -6,902,710 | -89.9% | $9.0M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 7,674,500 | 1,650,450 | +27.4% | $115.8M | 0.14% |
| 2018 Q2 | 2018-08-14 | New | 6,024,050 | 6,024,050 | — | $56.5M | 0.07% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -145,980 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 145,980 | -2,852,430 | -95.1% | $898.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 2,998,410 | 2,998,410 | — | $15.0M | 0.03% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.