Laurion Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$212K | – | 542 |
|
|
2022
Q1 | $212K | Buy |
+4,500
| New | +$212K | ﹤0.01% | 361 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$5.67M | – | 705 |
|
|
2021
Q1 | $5.67M | Buy |
+100,000
| New | +$5.67M | 0.03% | 151 |
|
|
2020
Q3 | – | Sell |
-13,269
| Closed | -$432K | – | 888 |
|
|
2020
Q2 | $432K | Buy |
+13,269
| New | +$432K | ﹤0.01% | 432 |
|
|
2019
Q2 | – | Sell |
-9,617
| Closed | -$348K | – | 839 |
|
|
2019
Q1 | $348K | Sell |
9,617
-4,200
| -30% | -$152K | ﹤0.01% | 437 |
|
|
2018
Q4 | $455K | Hold |
13,817
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $456K | Sell |
13,817
-60,681
| -81% | -$2M | ﹤0.01% | 469 |
|
|
2018
Q2 | $2.76M | Buy |
74,498
+28,969
| +64% | +$1.07M | 0.02% | 289 |
|
|
2018
Q1 | $1.97M | Sell |
45,529
-47,376
| -51% | -$2.05M | 0.02% | 379 |
|
|
2017
Q4 | $4.46M | Buy |
92,905
+29,200
| +46% | +$1.4M | 0.02% | 245 |
|
|
2017
Q3 | $2.64M | Buy |
63,705
+51,311
| +414% | +$2.13M | 0.01% | 313 |
|
|
2017
Q2 | $490K | Sell |
12,394
-25,906
| -68% | -$1.02M | ﹤0.01% | 812 |
|
|
2017
Q1 | $1.38M | Buy |
+38,300
| New | +$1.38M | 0.01% | 283 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$323K | – | 807 |
|
|
2015
Q4 | $323K | Buy |
+9,700
| New | +$323K | ﹤0.01% | 333 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 639 |
|