Jacobs Levy Equity Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,944
| Closed | -$6.05M | – | 1025 |
|
|
2019
Q1 | $6.05M | Sell |
87,944
-33,480
| -28% | -$2.3M | 0.09% | 299 |
|
|
2018
Q4 | $6.79M | Buy |
121,424
+12,470
| +11% | +$697K | 0.12% | 193 |
|
|
2018
Q3 | $6.53M | Sell |
108,954
-72,389
| -40% | -$4.34M | 0.09% | 254 |
|
|
2018
Q2 | $10.9M | Sell |
181,343
-135,685
| -43% | -$8.18M | 0.17% | 166 |
|
|
2018
Q1 | $19.8M | Sell |
317,028
-34,490
| -10% | -$2.15M | 0.33% | 98 |
|
|
2017
Q4 | $22.9M | Buy |
351,518
+13,760
| +4% | +$898K | 0.4% | 69 |
|
|
2017
Q3 | $21M | Buy |
337,758
+333,898
| +8,650% | +$20.7M | 0.41% | 70 |
|
|
2017
Q2 | $267K | Hold |
3,860
| – | – | 0.01% | 789 |
|
|
2017
Q1 | $241K | Sell |
3,860
-61,340
| -94% | -$3.83M | ﹤0.01% | 762 |
|
|
2016
Q4 | $3.65M | Buy |
65,200
+34,350
| +111% | +$1.92M | 0.07% | 305 |
|
|
2016
Q3 | $1.45M | Buy |
+30,850
| New | +$1.45M | 0.03% | 491 |
|
|
2015
Q4 | – | Sell |
-9,780
| Closed | -$690K | – | 878 |
|
|
2015
Q3 | $690K | Buy |
9,780
+2,080
| +27% | +$147K | 0.01% | 536 |
|
|
2015
Q2 | $522K | Sell |
7,700
-7,700
| -50% | -$522K | 0.01% | 560 |
|
|
2015
Q1 | $1.08M | Sell |
15,400
-580
| -4% | -$40.7K | 0.02% | 461 |
|
|
2014
Q4 | $1.02M | Buy |
15,980
+4,810
| +43% | +$307K | 0.02% | 498 |
|
|
2014
Q3 | $662K | Buy |
+11,170
| New | +$662K | 0.01% | 563 |
|