Marshall Wace North America’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,914
| Closed | -$650K | – | 1665 |
|
2021
Q2 | $650K | Sell |
5,914
-4,625
| -44% | -$508K | ﹤0.01% | 1070 |
|
2021
Q1 | $1.09M | Buy |
+10,539
| New | +$1.09M | ﹤0.01% | 990 |
|
2020
Q4 | – | Sell |
-43,667
| Closed | -$3.67M | – | 1587 |
|
2020
Q3 | $3.67M | Buy |
+43,667
| New | +$3.67M | 0.02% | 458 |
|
2018
Q2 | – | Sell |
-45,625
| Closed | -$2.85M | – | 1692 |
|
2018
Q1 | $2.85M | Sell |
45,625
-311,509
| -87% | -$19.5M | 0.01% | 711 |
|
2017
Q4 | $23.3M | Buy |
357,134
+274,224
| +331% | +$17.9M | 0.13% | 190 |
|
2017
Q3 | $5.14M | Sell |
82,910
-116,120
| -58% | -$7.2M | 0.03% | 538 |
|
2017
Q2 | $13.7M | Buy |
+199,030
| New | +$13.7M | 0.1% | 251 |
|