Adage Capital Partners’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-294,857
| Closed | -$18.4M | – | 792 |
|
|
2018
Q1 | $18.4M | Buy |
+294,857
| New | +$18.4M | 0.04% | 421 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$3.1M | – | 751 |
|
|
2017
Q3 | $3.1M | Buy |
+50,000
| New | +$3.1M | 0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$11.7M | – | 726 |
|
|
2016
Q3 | $11.7M | Buy |
250,000
+149,294
| +148% | +$6.99M | 0.03% | 491 |
|
|
2016
Q2 | $4.44M | Buy |
+100,706
| New | +$4.44M | 0.01% | 601 |
|
|
2015
Q2 | – | Sell |
-444,596
| Closed | -$15.6M | – | 765 |
|
|
2015
Q1 | $15.6M | Buy |
444,596
+3,490
| +0.8% | +$122K | 0.04% | 467 |
|
|
2014
Q4 | $14.1M | Buy |
+441,106
| New | +$14.1M | 0.03% | 476 |
|