Highbridge Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,197
| Closed | -$209K | – | 1114 |
|
|
2017
Q4 | $209K | Sell |
3,197
-103,372
| -97% | -$6.76M | ﹤0.01% | 684 |
|
|
2017
Q3 | $6.61M | Buy |
+106,569
| New | +$6.61M | 0.1% | 189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2016
Q4 | – | Sell |
-13,043
| Closed | -$611K | – | 1305 |
|
|
2016
Q3 | $611K | Buy |
+13,043
| New | +$611K | 0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-122,492
| Closed | -$4.48M | – | 1132 |
|
|
2015
Q4 | $4.48M | Buy |
+122,492
| New | +$4.48M | 0.07% | 271 |
|
|
2015
Q3 | – | Sell |
-8,666
| Closed | -$294K | – | 1123 |
|
|
2015
Q2 | $294K | Buy |
+8,666
| New | +$294K | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-97,644
| Closed | -$2.89M | – | 1006 |
|
|
2014
Q3 | $2.89M | Buy |
+97,644
| New | +$2.89M | 0.04% | 350 |
|
|
2013
Q4 | – | Sell |
-60,958
| Closed | -$1.66M | – | 952 |
|
|
2013
Q3 | $1.66M | Buy |
+60,958
| New | +$1.66M | 0.02% | 488 |
|