Kepos Capital’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-594
| Closed | -$52K | – | 190 |
|
|
2024
Q3 | $52K | Buy |
594
+90
| +18% | +$7.88K | 0.02% | 158 |
|
|
2024
Q2 | $47K | Sell |
504
-120
| -19% | -$11.2K | 0.02% | 161 |
|
|
2024
Q1 | $57K | Buy |
624
+90
| +17% | +$8.22K | 0.01% | 172 |
|
|
2023
Q4 | $51K | Buy |
534
+1
| +0.2% | +$96 | 0.02% | 146 |
|
|
2023
Q3 | $44K | Sell |
533
-20
| -4% | -$1.65K | 0.01% | 181 |
|
|
2023
Q2 | $56K | Buy |
+553
| New | +$56K | 0.01% | 205 |
|
|
2022
Q4 | $94K | Sell |
828
-248
| -23% | -$28.2K | 0.01% | 200 |
|
|
2022
Q3 | $93K | Buy |
+1,076
| New | +$93K | 0.01% | 233 |
|
|
2022
Q2 | – | Sell |
-1,341
| Closed | -$115K | – | 565 |
|
|
2022
Q1 | $115K | Sell |
1,341
-133
| -9% | -$11.4K | 0.01% | 408 |
|
|
2021
Q4 | $147K | Buy |
+1,474
| New | +$147K | 0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-26,031
| Closed | -$1.74M | – | 399 |
|
|
2019
Q2 | $1.74M | Buy |
+26,031
| New | +$1.74M | 0.18% | 120 |
|
|
2019
Q1 | – | Sell |
-11,342
| Closed | -$634K | – | 409 |
|
|
2018
Q4 | $634K | Buy |
+11,342
| New | +$634K | 0.05% | 259 |
|