Centiva Capital’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
12,533
+6,638
| +113% | +$469K | 0.01% | 450 |
|
|
2025
Q1 | $429K | Buy |
5,895
+2,935
| +99% | +$214K | 0.01% | 736 |
|
|
2024
Q4 | $237K | Sell |
2,960
-18,230
| -86% | -$1.46M | ﹤0.01% | 963 |
|
|
2024
Q3 | $1.84M | Sell |
21,190
-4,260
| -17% | -$369K | 0.04% | 241 |
|
|
2024
Q2 | $2.38M | Buy |
+25,450
| New | +$2.38M | 0.04% | 188 |
|
|
2023
Q3 | – | Sell |
-6,019
| Closed | -$612K | – | 1581 |
|
|
2023
Q2 | $612K | Buy |
+6,019
| New | +$612K | 0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-3,546
| Closed | -$269K | – | 1249 |
|
|
2022
Q2 | $269K | Buy |
+3,546
| New | +$269K | 0.01% | 813 |
|
|
2021
Q3 | – | Sell |
-5,229
| Closed | -$575K | – | 1232 |
|
|
2021
Q2 | $575K | Buy |
5,229
+2,545
| +95% | +$280K | 0.01% | 490 |
|
|
2021
Q1 | $277K | Sell |
2,684
-5,236
| -66% | -$540K | 0.01% | 633 |
|
|
2020
Q4 | $751K | Sell |
7,920
-3,241
| -29% | -$307K | 0.03% | 211 |
|
|
2020
Q3 | $937K | Buy |
+11,161
| New | +$937K | 0.06% | 133 |
|