A.R.T. Advisors’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,905
| Closed | -$1.46M | – | 1728 |
|
|
2019
Q3 | $1.46M | Buy |
+19,905
| New | +$1.46M | 0.07% | 383 |
|
|
2018
Q4 | – | Sell |
-31,300
| Closed | -$1.88M | – | 1654 |
|
|
2018
Q3 | $1.88M | Sell |
31,300
-6,900
| -18% | -$414K | 0.09% | 319 |
|
|
2018
Q2 | $2.3M | Buy |
38,200
+23,700
| +163% | +$1.43M | 0.09% | 316 |
|
|
2018
Q1 | $905K | Buy |
+14,500
| New | +$905K | 0.04% | 700 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$999K | – | 1728 |
|
|
2017
Q1 | $999K | Sell |
16,000
-500
| -3% | -$31.2K | 0.05% | 559 |
|
|
2016
Q4 | $923K | Buy |
16,500
+8,900
| +117% | +$498K | 0.06% | 510 |
|
|
2016
Q3 | $355K | Buy |
+7,600
| New | +$355K | 0.11% | 282 |
|
|
2016
Q2 | – | Sell |
-10,458
| Closed | -$450K | – | 1645 |
|
|
2016
Q1 | $450K | Buy |
+10,458
| New | +$450K | 0.02% | 898 |
|
|
2015
Q4 | – | Sell |
-7,236
| Closed | -$255K | – | 1724 |
|
|
2015
Q3 | $255K | Buy |
+7,236
| New | +$255K | 0.01% | 1090 |
|
|
2015
Q2 | – | Sell |
-8,398
| Closed | -$294K | – | 1724 |
|
|
2015
Q1 | $294K | Sell |
8,398
-20,660
| -71% | -$723K | 0.01% | 1123 |
|
|
2014
Q4 | $927K | Sell |
29,058
-17,064
| -37% | -$544K | 0.03% | 672 |
|
|
2014
Q3 | $1.37M | Buy |
46,122
+15,590
| +51% | +$461K | 0.06% | 419 |
|
|
2014
Q2 | $970K | Buy |
+30,532
| New | +$970K | 0.05% | 519 |
|
|
2013
Q4 | – | Sell |
-44,718
| Closed | -$1.22M | – | 1518 |
|
|
2013
Q3 | $1.22M | Sell |
44,718
-9,608
| -18% | -$261K | 0.07% | 433 |
|
|
2013
Q2 | $1.23M | Buy |
+54,326
| New | +$1.23M | 0.04% | 550 |
|