D.E. Shaw & Co’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 | $15.5M | Sell |
219,265
-309,362
| -59% | -$21.9M | 0.01% | 828 |
|
|
2025
Q1 | $38.5M | Buy |
528,627
+188,822
| +56% | +$13.7M | 0.03% | 409 |
|
|
2024
Q4 | $27.2M | Sell |
339,805
-79,605
| -19% | -$6.38M | 0.02% | 558 |
|
|
2024
Q3 | $36.4M | Buy |
419,410
+399,310
| +1,987% | +$34.6M | 0.03% | 441 |
|
|
2024
Q2 | $1.88M | Sell |
20,100
-45,312
| -69% | -$4.24M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $5.99M | Sell |
65,412
-19,063
| -23% | -$1.75M | 0.01% | 1188 |
|
|
2023
Q4 | $8.11M | Buy |
84,475
+35,695
| +73% | +$3.43M | 0.01% | 967 |
|
|
2023
Q3 | $4.05M | Buy |
48,780
+44,612
| +1,070% | +$3.71M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $424K | Buy |
+4,168
| New | +$424K | ﹤0.01% | 2391 |
|
|
2022
Q3 | – | Sell |
-18,919
| Closed | -$1.43M | – | 4176 |
|
|
2022
Q2 | $1.43M | Sell |
18,919
-65,290
| -78% | -$4.95M | ﹤0.01% | 2485 |
|
|
2022
Q1 | $7.2M | Sell |
84,209
-8,454
| -9% | -$723K | 0.01% | 1375 |
|
|
2021
Q4 | $9.26M | Sell |
92,663
-11,960
| -11% | -$1.19M | 0.01% | 1178 |
|
|
2021
Q3 | $10.2M | Buy |
104,623
+10,315
| +11% | +$1M | 0.01% | 1027 |
|
|
2021
Q2 | $10.4M | Sell |
94,308
-30,076
| -24% | -$3.3M | 0.01% | 1031 |
|
|
2021
Q1 | $12.8M | Sell |
124,384
-4,843
| -4% | -$500K | 0.01% | 893 |
|
|
2020
Q4 | $12.3M | Sell |
129,227
-66,519
| -34% | -$6.31M | 0.01% | 892 |
|
|
2020
Q3 | $16.4M | Buy |
195,746
+16,203
| +9% | +$1.36M | 0.02% | 691 |
|
|
2020
Q2 | $11.9M | Buy |
179,543
+154,043
| +604% | +$10.2M | 0.01% | 799 |
|
|
2020
Q1 | $1.66M | Buy |
25,500
+7,932
| +45% | +$516K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $1.4M | Sell |
17,568
-103,644
| -86% | -$8.26M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $8.89M | Sell |
121,212
-16,302
| -12% | -$1.19M | 0.01% | 880 |
|
|
2019
Q2 | $9.2M | Buy |
137,514
+117
| +0.1% | +$7.83K | 0.01% | 891 |
|
|
2019
Q1 | $9.46M | Sell |
137,397
-45,391
| -25% | -$3.12M | 0.01% | 866 |
|
|
2018
Q4 | $10.2M | Buy |
182,788
+29,516
| +19% | +$1.65M | 0.01% | 796 |
|
|
2018
Q3 | $9.19M | Sell |
153,272
-32,621
| -18% | -$1.96M | 0.01% | 850 |
|
|
2018
Q2 | $11.2M | Buy |
185,893
+67,726
| +57% | +$4.08M | 0.01% | 767 |
|
|
2018
Q1 | $7.38M | Buy |
118,167
+24,049
| +26% | +$1.5M | 0.01% | 888 |
|
|
2017
Q4 | $6.14M | Buy |
94,118
+46,411
| +97% | +$3.03M | 0.01% | 980 |
|
|
2017
Q3 | $2.96M | Buy |
+47,707
| New | +$2.96M | ﹤0.01% | 1284 |
|
|
2016
Q3 | – | Sell |
-5,124
| Closed | -$226K | – | 2661 |
|
|
2016
Q2 | $226K | Sell |
5,124
-8,482
| -62% | -$374K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $586K | Sell |
13,606
-34,082
| -71% | -$1.47M | ﹤0.01% | 1992 |
|
|
2015
Q4 | $1.74M | Sell |
47,688
-105,730
| -69% | -$3.86M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $5.41M | Sell |
153,418
-44,430
| -22% | -$1.57M | 0.01% | 892 |
|
|
2015
Q2 | $6.71M | Buy |
197,848
+14,472
| +8% | +$490K | 0.01% | 890 |
|
|
2015
Q1 | $6.43M | Buy |
183,376
+148,732
| +429% | +$5.22M | 0.01% | 849 |
|
|
2014
Q4 | $1.11M | Sell |
34,644
-97,996
| -74% | -$3.13M | ﹤0.01% | 1651 |
|
|
2014
Q3 | $3.93M | Buy |
132,640
+100,868
| +317% | +$2.99M | 0.01% | 959 |
|
|
2014
Q2 | $1.01M | Buy |
+31,772
| New | +$1.01M | ﹤0.01% | 1597 |
|
|
2014
Q1 | – | Sell |
-13,474
| Closed | -$428K | – | 2563 |
|
|
2013
Q4 | $428K | Sell |
13,474
-47,062
| -78% | -$1.49M | ﹤0.01% | 2004 |
|
|
2013
Q3 | $1.65M | Sell |
60,536
-108,422
| -64% | -$2.95M | ﹤0.01% | 1335 |
|
|
2013
Q2 | $3.84M | Buy |
+168,958
| New | +$3.84M | 0.01% | 914 |
|