Renaissance Technologies — TTD Trade History
Quarter-by-quarter changes in the THE TRADE DESK INC position · CUSIP 88339J105
Currently held · 2.5 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 7,022,341 | 1,581,800 | +29.1% | $127.0M | 0.17% |
| 2026 Q1 | 2026-05-14 | Add | 5,440,541 | 2,018,525 | +59.0% | $123.4M | 0.19% |
| 2025 Q4 | 2026-02-12 | Add | 3,422,016 | 2,294,416 | +203.5% | $129.9M | 0.20% |
| 2025 Q3 | 2025-11-13 | Add | 1,127,600 | 1,022,046 | +968.3% | $55.3M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 105,554 | -1,179,346 | -91.8% | $7.6M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 1,284,900 | 565,600 | +78.6% | $70.3M | 0.11% |
| 2024 Q4 | 2025-02-13 | Add | 719,300 | 192,500 | +36.5% | $84.5M | 0.13% |
| 2024 Q3 | 2024-11-13 | Add | 526,800 | 438,900 | +499.3% | $57.8M | 0.09% |
| 2024 Q2 | 2024-08-09 | Reduce | 87,900 | -211,900 | -70.7% | $8.6M | 0.01% |
| 2024 Q1 | 2024-05-13 | New | 299,800 | 299,800 | — | $26.2K | 0.04% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -482,600 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 482,600 | -1,482,946 | -75.4% | $29.4K | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,965,546 | -1,662,954 | -45.8% | $88.1K | 0.12% |
| 2022 Q3 | 2022-11-14 | Add | 3,628,500 | 1,872,400 | +106.6% | $216.8M | 0.31% |
| 2022 Q2 | 2022-08-12 | Add | 1,756,100 | 673,700 | +62.2% | $73.6M | 0.09% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,082,400 | -97,800 | -8.3% | $75.0M | 0.09% |
| 2021 Q4 | 2022-02-11 | New | 1,180,200 | 1,180,200 | — | $108.2M | 0.14% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -286,746 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 286,746 | -853,254 | -74.8% | $22.2M | 0.03% |
| 2021 Q1 | 2021-05-13 | Add | 1,140,000 | 118,150 | +11.6% | $74.3M | 0.09% |
| 2020 Q4 | 2021-02-10 | New | 1,021,850 | 1,021,850 | — | $81.8M | 0.09% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -143,000 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 143,000 | -1,678,580 | -92.1% | $5.8M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 1,821,580 | 1,282,580 | +238.0% | $35.2M | 0.03% |
| 2019 Q4 | 2020-02-13 | New | 539,000 | 539,000 | — | $14.0M | 0.01% |
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.