GSA Capital Partners’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,711
| Closed | -$213K | – | 2169 |
|
|
2025
Q4 | $213K | Buy |
+2,711
| New | +$200K | 0.02% | 1373 |
|
|
2025
Q3 | – | Sell |
-7,858
| Closed | -$555K | – | 2105 |
|
|
2025
Q2 | $555K | Buy |
7,858
+4,299
| +121% | +$305K | 0.04% | 856 |
|
|
2025
Q1 | $259K | Sell |
3,559
-685
| -16% | -$54.1K | 0.02% | 1250 |
|
|
2024
Q4 | $340K | Sell |
4,244
-9,418
| -69% | -$790K | 0.03% | 1137 |
|
|
2024
Q3 | $1.19M | Buy |
+13,662
| New | +$1.23M | 0.09% | 358 |
|
|
2024
Q2 | – | Sell |
-3,740
| Closed | -$343K | – | 2030 |
|
|
2024
Q1 | $343K | Sell |
3,740
-2,031
| -35% | -$187K | 0.03% | 1130 |
|
|
2023
Q4 | $554K | Buy |
5,771
+1,648
| +40% | +$141K | 0.05% | 732 |
|
|
2023
Q3 | $343K | Buy |
4,123
+450
| +12% | +$43.3K | 0.03% | 1007 |
|
|
2023
Q2 | $373K | Buy |
3,673
+1,426
| +63% | +$146K | 0.04% | 920 |
|
|
2023
Q1 | $250K | Buy |
+2,247
| New | +$250K | 0.02% | 1132 |
|
|
2021
Q2 | – | Sell |
-5,948
| Closed | -$613K | – | 1604 |
|
|
2021
Q1 | $613K | Buy |
5,948
+1,166
| +24% | +$117K | 0.1% | 252 |
|
|
2020
Q4 | $454K | Sell |
4,782
-8,266
| -63% | -$731K | 0.07% | 478 |
|
|
2020
Q3 | $1.09M | Buy |
+13,048
| New | +$976K | 0.18% | 83 |
|
|
2020
Q2 | – | Sell |
-3,789
| Closed | -$247K | – | 1107 |
|
|
2020
Q1 | $247K | Buy |
+3,789
| New | +$288K | 0.06% | 617 |
|
|
2019
Q2 | – | Sell |
-7,280
| Closed | -$501K | – | 1742 |
|
|
2019
Q1 | $501K | Buy |
7,280
+3,105
| +74% | +$197K | 0.05% | 694 |
|
|
2018
Q4 | $233K | Sell |
4,175
-6,871
| -62% | -$399K | 0.03% | 1007 |
|
|
2018
Q3 | $662K | Buy |
+11,046
| New | +$672K | 0.04% | 933 |
|
|
2018
Q2 | – | Sell |
-33,100
| Closed | -$2.07M | – | 1938 |
|
|
2018
Q1 | $2.07M | Buy |
33,100
+7,900
| +31% | +$503K | 0.11% | 270 |
|
|
2017
Q4 | $1.64M | Sell |
25,200
-865
| -3% | -$54.8K | 0.1% | 319 |
|
|
2017
Q3 | $1.62M | Sell |
26,065
-1,833
| -7% | -$123K | 0.11% | 237 |
|
|
2017
Q2 | $1.93M | Buy |
27,898
+21,398
| +329% | +$1.43M | 0.13% | 170 |
|
|
2017
Q1 | $406K | Buy |
6,500
+2,800
| +76% | +$167K | 0.02% | 1215 |
|
|
2016
Q4 | $207K | Sell |
3,700
-8,731
| -70% | -$446K | 0.01% | 1581 |
|
|
2016
Q3 | $582K | Sell |
12,431
-7,361
| -37% | -$344K | 0.03% | 964 |
|
|
2016
Q2 | $873K | Sell |
19,792
-7,030
| -26% | -$307K | 0.05% | 724 |
|
|
2016
Q1 | $1.16M | Buy |
26,822
+10,036
| +60% | +$386K | 0.07% | 458 |
|
|
2015
Q4 | $613K | Buy |
+16,786
| New | +$628K | 0.03% | 1025 |
|
|
2015
Q3 | – | Sell |
-10,494
| Closed | -$356K | – | 2022 |
|
|
2015
Q2 | $356K | Sell |
10,494
-2,158
| -17% | -$74K | 0.01% | 1534 |
|
|
2015
Q1 | $444K | Buy |
+12,652
| New | +$419K | 0.02% | 1470 |
|
|
2014
Q4 | – | Sell |
-23,896
| Closed | -$708K | – | 1901 |
|
|
2014
Q3 | $708K | Sell |
23,896
-14,746
| -38% | -$449K | 0.04% | 713 |
|
|
2014
Q2 | $1.23M | Buy |
38,642
+4,400
| +13% | +$140K | 0.06% | 536 |
|
|
2014
Q1 | $1.08M | Buy |
34,242
+6,468
| +23% | +$208K | 0.08% | 294 |
|
|
2013
Q4 | $883K | Sell |
27,774
-31,500
| -53% | -$929K | 0.07% | 439 |
|
|
2013
Q3 | $1.61M | Buy |
59,274
+29,474
| +99% | +$749K | 0.13% | 167 |
|
|
2013
Q2 | $677K | Buy |
+29,800
| New | +$686K | 0.08% | 383 |
|
Other funds holding TTC
VPM
VCM
MPI