Magnetar Financial’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,287
| Closed | -$1.99M | – | 1813 |
|
|
2022
Q1 | $1.99M | Buy |
+23,287
| New | +$1.99M | 0.02% | 668 |
|
|
2021
Q4 | – | Sell |
-18,488
| Closed | -$1.8M | – | 1553 |
|
|
2021
Q3 | $1.8M | Buy |
18,488
+12,871
| +229% | +$1.25M | 0.02% | 615 |
|
|
2021
Q2 | $617 | Buy |
+5,617
| New | +$617 | 0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-3,587
| Closed | -$223K | – | 879 |
|
|
2017
Q3 | $223K | Sell |
3,587
-10,566
| -75% | -$657K | ﹤0.01% | 588 |
|
|
2017
Q2 | $981K | Buy |
+14,153
| New | +$981K | 0.02% | 354 |
|
|
2016
Q4 | – | Sell |
-10,403
| Closed | -$487K | – | 350 |
|
|
2016
Q3 | $487K | Sell |
10,403
-293
| -3% | -$13.7K | 0.01% | 360 |
|
|
2016
Q2 | $472K | Buy |
10,696
+3,128
| +41% | +$138K | 0.01% | 221 |
|
|
2016
Q1 | $326K | Sell |
7,568
-524
| -6% | -$22.6K | 0.01% | 248 |
|
|
2015
Q4 | $296K | Buy |
+8,092
| New | +$296K | ﹤0.01% | 260 |
|