Arrowstreet Capital’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,011
| Closed | -$8.9M | – | 2216 |
|
|
2021
Q1 | $8.9M | Buy |
+57,011
| New | +$8.9M | 0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-14,056
| Closed | -$1.86M | – | 2538 |
|
|
2020
Q3 | $1.86M | Buy |
+14,056
| New | +$1.86M | ﹤0.01% | 1587 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$434K | – | 1715 |
|
|
2019
Q2 | $434K | Buy |
+3,500
| New | +$434K | ﹤0.01% | 1213 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$1.1M | – | 1297 |
|
|
2018
Q1 | $1.1M | Buy |
+8,400
| New | +$1.1M | ﹤0.01% | 854 |
|
|
2017
Q2 | – | Sell |
-208,030
| Closed | -$22.6M | – | 1328 |
|
|
2017
Q1 | $22.6M | Buy |
+208,030
| New | +$22.6M | 0.08% | 244 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$928K | – | 2456 |
|
|
2016
Q3 | $928K | Buy |
+8,000
| New | +$928K | ﹤0.01% | 1093 |
|
|
2015
Q1 | – | Sell |
-10,442
| Closed | -$1.31M | – | 1231 |
|
|
2014
Q4 | $1.31M | Buy |
+10,442
| New | +$1.31M | 0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-345,686
| Closed | -$39M | – | 1171 |
|
|
2014
Q1 | $39M | Sell |
345,686
-233,337
| -40% | -$26.3M | 0.24% | 101 |
|
|
2013
Q4 | $70.6M | Buy |
579,023
+508,056
| +716% | +$61.9M | 0.38% | 71 |
|
|
2013
Q3 | $9.09M | Buy |
+70,967
| New | +$9.09M | 0.06% | 274 |
|