Gotham Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
31,112
+7,897
| +34% | +$558K | 0.01% | 908 |
|
|
2025
Q1 | $1.69M | Buy |
23,215
+5,946
| +34% | +$433K | 0.01% | 854 |
|
|
2024
Q4 | $1.38M | Sell |
17,269
-2,962
| -15% | -$237K | 0.01% | 816 |
|
|
2024
Q3 | $1.75M | Buy |
+20,231
| New | +$1.75M | 0.02% | 761 |
|
|
2023
Q3 | – | Sell |
-4,024
| Closed | -$409K | – | 1414 |
|
|
2023
Q2 | $409K | Sell |
4,024
-3,977
| -50% | -$404K | 0.01% | 1032 |
|
|
2023
Q1 | $889K | Buy |
+8,001
| New | +$889K | 0.02% | 791 |
|
|
2022
Q1 | – | Sell |
-8,614
| Closed | -$861K | – | 1243 |
|
|
2021
Q4 | $861K | Sell |
8,614
-3,977
| -32% | -$398K | 0.03% | 588 |
|
|
2021
Q3 | $1.23M | Sell |
12,591
-5,500
| -30% | -$536K | 0.05% | 431 |
|
|
2021
Q2 | $1.99M | Buy |
18,091
+2,076
| +13% | +$228K | 0.08% | 311 |
|
|
2021
Q1 | $1.65M | Buy |
16,015
+5,554
| +53% | +$573K | 0.07% | 330 |
|
|
2020
Q4 | $992K | Buy |
10,461
+1,713
| +20% | +$162K | 0.03% | 540 |
|
|
2020
Q3 | $734K | Buy |
+8,748
| New | +$734K | 0.02% | 637 |
|
|
2018
Q4 | – | Sell |
-57,531
| Closed | -$3.45M | – | 1099 |
|
|
2018
Q3 | $3.45M | Buy |
57,531
+14,128
| +33% | +$847K | 0.05% | 411 |
|
|
2018
Q2 | $2.62M | Buy |
+43,403
| New | +$2.62M | 0.04% | 443 |
|
|
2018
Q1 | – | Sell |
-18,341
| Closed | -$1.2M | – | 1076 |
|
|
2017
Q4 | $1.2M | Sell |
18,341
-141,976
| -89% | -$9.26M | 0.02% | 566 |
|
|
2017
Q3 | $9.95M | Buy |
160,317
+153,065
| +2,111% | +$9.5M | 0.15% | 226 |
|
|
2017
Q2 | $502K | Buy |
7,252
+1,490
| +26% | +$103K | 0.01% | 747 |
|
|
2017
Q1 | $360K | Sell |
5,762
-79,998
| -93% | -$5M | ﹤0.01% | 816 |
|
|
2016
Q4 | $4.8M | Buy |
85,760
+47,429
| +124% | +$2.65M | 0.06% | 387 |
|
|
2016
Q3 | $1.8M | Buy |
38,331
+31,537
| +464% | +$1.48M | 0.02% | 513 |
|
|
2016
Q2 | $300K | Buy |
+6,794
| New | +$300K | ﹤0.01% | 810 |
|
|
2016
Q1 | – | Sell |
-39,406
| Closed | -$1.44M | – | 1079 |
|
|
2015
Q4 | $1.44M | Sell |
39,406
-13,450
| -25% | -$491K | 0.02% | 551 |
|
|
2015
Q3 | $1.86M | Buy |
+52,856
| New | +$1.86M | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-128,014
| Closed | -$3.79M | – | 1049 |
|
|
2014
Q3 | $3.79M | Sell |
128,014
-19,288
| -13% | -$571K | 0.04% | 452 |
|
|
2014
Q2 | $4.68M | Buy |
147,302
+36,686
| +33% | +$1.17M | 0.06% | 416 |
|
|
2014
Q1 | $3.5M | Buy |
110,616
+89,182
| +416% | +$2.82M | 0.05% | 428 |
|
|
2013
Q4 | $682K | Buy |
+21,434
| New | +$682K | 0.02% | 699 |
|