Trade Desk shares owned by CastleArk Management
Quarter-by-quarter ownership of Trade Desk (TTD) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Trade Desk
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All positions including Trade Desk held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trade Desk by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $6.7M | 123k | 54.72 |
| 2024-12-31 | $45M | 385k | 117.53 |
| 2022-06-30 | $75k | 1.8k | 41.67 |
| 2022-03-31 | $125k | 1.8k | 69.44 |
| 2021-12-31 | $165k | 1.8k | 91.67 |
| 2021-09-30 | $211k | 3.0k | 70.33 |
| 2021-06-30 | $232k | 3.0k | 77.33 |
| 2021-03-31 | $267k | 410 | 651.22 |
| 2020-12-31 | $1.0M | 1.3k | 800.77 |
| 2020-09-30 | $674k | 1.3k | 518.46 |
| 2020-06-30 | $394k | 970 | 406.19 |
| 2020-03-31 | $187k | 970 | 192.78 |
| 2019-06-30 | $134k | 590 | 227.12 |
| 2019-03-31 | $11M | 54k | 197.96 |
| 2018-12-31 | $7.2M | 62k | 116.06 |
| 2018-09-30 | $7.6M | 50k | 150.91 |