D.E. Shaw & Co’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
2,893,006
+1,799,454
| +165% | +$79.7M | 0.09% | 183 |
|
|
2025
Q1 | $36.3M | Sell |
1,093,552
-1,737,069
| -61% | -$57.6M | 0.03% | 427 |
|
|
2024
Q4 | $103M | Buy |
+2,830,621
| New | +$103M | 0.08% | 207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3473 |
|
|
2024
Q2 | – | Sell |
-55,489
| Closed | -$1.38M | – | 3473 |
|
|
2024
Q1 | $1.38M | Sell |
55,489
-297,043
| -84% | -$7.4M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $6.44M | Buy |
352,532
+340,340
| +2,792% | +$6.21M | 0.01% | 1087 |
|
|
2023
Q3 | $228K | Sell |
12,192
-220,808
| -95% | -$4.14M | ﹤0.01% | 2552 |
|
|
2023
Q2 | $5.26M | Sell |
233,000
-173,600
| -43% | -$3.92M | 0.01% | 1230 |
|
|
2023
Q1 | $7.22M | Sell |
406,600
-1,008,928
| -71% | -$17.9M | 0.01% | 1126 |
|
|
2022
Q4 | $25.5M | Buy |
1,415,528
+578,335
| +69% | +$10.4M | 0.03% | 493 |
|
|
2022
Q3 | $14M | Sell |
837,193
-422,529
| -34% | -$7.06M | 0.02% | 734 |
|
|
2022
Q2 | $16.3M | Buy |
1,259,722
+307,710
| +32% | +$3.98M | 0.02% | 705 |
|
|
2022
Q1 | $20.7M | Buy |
+952,012
| New | +$20.7M | 0.02% | 684 |
|