Caxton Associates (New York)’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $428K | Sell |
3,401
-2,788
| -45% | -$351K | 0.01% | 358 |
|
|
2024
Q3 | $956K | Sell |
6,189
-8,156
| -57% | -$1.26M | 0.04% | 248 |
|
|
2024
Q2 | $1.65M | Sell |
14,345
-5,715
| -28% | -$658K | 0.06% | 175 |
|
|
2024
Q1 | $2.6M | Buy |
20,060
+2,906
| +17% | +$376K | 0.15% | 91 |
|
|
2023
Q4 | $1.76M | Hold |
17,154
| – | – | 0.09% | 140 |
|
|
2023
Q3 | $1.27M | Buy |
17,154
+13,020
| +315% | +$963K | 0.17% | 109 |
|
|
2023
Q2 | $327K | Buy |
+4,134
| New | +$327K | 0.05% | 332 |
|
|
2022
Q1 | – | Sell |
-4,767
| Closed | -$345K | – | 670 |
|
|
2021
Q4 | $345K | Buy |
+4,767
| New | +$345K | 0.04% | 349 |
|
|
2021
Q2 | – | Sell |
-6,056
| Closed | -$344K | – | 581 |
|
|
2021
Q1 | $344K | Buy |
+6,056
| New | +$344K | 0.03% | 219 |
|
|
2019
Q4 | – | Sell |
-15,540
| Closed | -$636K | – | 541 |
|
|
2019
Q3 | $636K | Buy |
+15,540
| New | +$636K | 0.13% | 92 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$1.81M | – | 508 |
|
|
2019
Q1 | $1.81M | Buy |
+50,000
| New | +$1.81M | 0.26% | 49 |
|
|
2018
Q4 | – | Sell |
-42,981
| Closed | -$1.42M | – | 441 |
|
|
2018
Q3 | $1.42M | Buy |
+42,981
| New | +$1.42M | 0.1% | 89 |
|
|
2018
Q2 | – | Sell |
-20,130
| Closed | -$871K | – | 433 |
|
|
2018
Q1 | $871K | Buy |
20,130
+787
| +4% | +$34.1K | 0.04% | 162 |
|
|
2017
Q4 | $929K | Buy |
+19,343
| New | +$929K | 0.05% | 173 |
|
|
2017
Q3 | – | Sell |
-110,000
| Closed | -$4.35M | – | 563 |
|
|
2017
Q2 | $4.35M | Buy |
+110,000
| New | +$4.35M | 0.17% | 96 |
|
|
2015
Q4 | – | Sell |
-888,030
| Closed | -$30.4M | – | 84 |
|
|
2015
Q3 | $30.4M | Buy |
888,030
+327,190
| +58% | +$11.2M | 1.86% | 8 |
|
|
2015
Q2 | $21.4M | Buy |
+560,840
| New | +$21.4M | 0.97% | 9 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q2 | – | Sell |
-69,094
| Closed | -$2.48M | – | 227 |
|
|
2014
Q1 | $2.48M | Sell |
69,094
-327,300
| -83% | -$11.7M | 0.15% | 85 |
|
|
2013
Q4 | $14.7M | Buy |
396,394
+69,879
| +21% | +$2.59M | 0.47% | 22 |
|
|
2013
Q3 | $10.6M | Buy |
326,515
+221,550
| +211% | +$7.18M | 0.55% | 31 |
|
|
2013
Q2 | $3.43M | Buy |
+104,965
| New | +$3.43M | 0.17% | 76 |
|