AG
AlphaSimPlex Group’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,757
| Closed | -$236K | – | 84 |
|
|
2022
Q1 | $236K | Sell |
2,757
-1,085
| -28% | -$92.9K | 0.87% | 50 |
|
|
2021
Q4 | $384K | Sell |
3,842
-4,274
| -53% | -$427K | 0.65% | 49 |
|
|
2021
Q3 | $791K | Sell |
8,116
-6,511
| -45% | -$635K | 0.65% | 46 |
|
|
2021
Q2 | $1.61M | Hold |
14,627
| – | – | 0.8% | 29 |
|
|
2021
Q1 | $1.51M | Sell |
14,627
-2,043
| -12% | -$211K | 0.63% | 42 |
|
|
2020
Q4 | $1.58M | Buy |
16,670
+5,176
| +45% | +$491K | 0.55% | 39 |
|
|
2020
Q3 | $965K | Buy |
11,494
+1,692
| +17% | +$142K | 0.44% | 69 |
|
|
2020
Q2 | $650K | Buy |
+9,802
| New | +$650K | 0.49% | 59 |
|