Holocene Advisors’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 | $9.71M | Buy |
137,353
+9,346
| +7% | +$661K | 0.02% | 283 |
|
|
2025
Q1 | $9.31M | Buy |
128,007
+50,083
| +64% | +$3.64M | 0.03% | 285 |
|
|
2024
Q4 | $6.24M | Buy |
77,924
+20,033
| +35% | +$1.6M | 0.02% | 351 |
|
|
2024
Q3 | $5.02M | Buy |
57,891
+23,094
| +66% | +$2M | 0.02% | 355 |
|
|
2024
Q2 | $3.25M | Sell |
34,797
-7,070
| -17% | -$661K | 0.01% | 407 |
|
|
2024
Q1 | $3.84M | Sell |
41,867
-19,888
| -32% | -$1.82M | 0.01% | 458 |
|
|
2023
Q4 | $5.93M | Buy |
61,755
+15,510
| +34% | +$1.49M | 0.02% | 325 |
|
|
2023
Q3 | $3.84M | Buy |
+46,245
| New | +$3.84M | 0.02% | 427 |
|
|
2022
Q4 | – | Sell |
-40,606
| Closed | -$3.51M | – | 909 |
|
|
2022
Q3 | $3.51M | Sell |
40,606
-56,451
| -58% | -$4.88M | 0.02% | 307 |
|
|
2022
Q2 | $7.36M | Buy |
97,057
+42,071
| +77% | +$3.19M | 0.04% | 267 |
|
|
2022
Q1 | $4.7M | Sell |
54,986
-20,182
| -27% | -$1.73M | 0.02% | 296 |
|
|
2021
Q4 | $7.51M | Buy |
75,168
+54,964
| +272% | +$5.49M | 0.04% | 251 |
|
|
2021
Q3 | $1.97M | Buy |
+20,204
| New | +$1.97M | 0.01% | 546 |
|
|
2021
Q1 | – | Sell |
-17,894
| Closed | -$1.7M | – | 937 |
|
|
2020
Q4 | $1.7M | Sell |
17,894
-15,629
| -47% | -$1.48M | 0.01% | 434 |
|
|
2020
Q3 | $2.81M | Buy |
33,523
+11,287
| +51% | +$947K | 0.02% | 291 |
|
|
2020
Q2 | $1.48M | Buy |
+22,236
| New | +$1.48M | 0.01% | 343 |
|
|
2018
Q4 | – | Sell |
-20,146
| Closed | -$1.21M | – | 824 |
|
|
2018
Q3 | $1.21M | Buy |
20,146
+12,141
| +152% | +$728K | 0.02% | 186 |
|
|
2018
Q2 | $482K | Buy |
8,005
+4,757
| +146% | +$286K | 0.01% | 293 |
|
|
2018
Q1 | $203K | Sell |
3,248
-5,921
| -65% | -$370K | ﹤0.01% | 506 |
|
|
2017
Q4 | $598K | Buy |
+9,169
| New | +$598K | 0.02% | 355 |
|