ACM
AlphaCrest Capital Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,452
| Closed | -$731K | – | 1061 |
|
|
2022
Q3 | $731K | Sell |
8,452
-1,368
| -14% | -$118K | 0.04% | 787 |
|
|
2022
Q2 | $744K | Sell |
9,820
-1,146
| -10% | -$86.8K | 0.04% | 795 |
|
|
2022
Q1 | $937K | Sell |
10,966
-29,083
| -73% | -$2.49M | 0.05% | 574 |
|
|
2021
Q4 | $4M | Buy |
40,049
+5,550
| +16% | +$554K | 0.15% | 143 |
|
|
2021
Q3 | $3.36M | Buy |
34,499
+18,167
| +111% | +$1.77M | 0.17% | 133 |
|
|
2021
Q2 | $1.8M | Buy |
16,332
+4,075
| +33% | +$448K | 0.08% | 397 |
|
|
2021
Q1 | $1.26M | Sell |
12,257
-3,626
| -23% | -$374K | 0.07% | 405 |
|
|
2020
Q4 | $1.51M | Buy |
15,883
+8,330
| +110% | +$790K | 0.13% | 204 |
|
|
2020
Q3 | $634K | Sell |
7,553
-240
| -3% | -$20.1K | 0.07% | 450 |
|
|
2020
Q2 | $517K | Sell |
7,793
-3,652
| -32% | -$242K | 0.09% | 376 |
|
|
2020
Q1 | $745K | Buy |
11,445
+5,051
| +79% | +$329K | 0.09% | 394 |
|
|
2019
Q4 | $509K | Sell |
6,394
-19,192
| -75% | -$1.53M | 0.04% | 777 |
|
|
2019
Q3 | $1.88M | Sell |
25,586
-12,585
| -33% | -$922K | 0.11% | 260 |
|
|
2019
Q2 | $2.55M | Buy |
38,171
+23,352
| +158% | +$1.56M | 0.22% | 98 |
|
|
2019
Q1 | $1.02M | Buy |
+14,819
| New | +$1.02M | 0.15% | 175 |
|