Marshall Wace’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
7,887,409
+4,100,104
| +108% | +$182M | 0.39% | 31 |
|
|
2025
Q1 | $126M | Buy |
3,787,305
+302,878
| +9% | +$10M | 0.16% | 101 |
|
|
2024
Q4 | $127M | Buy |
3,484,427
+629,736
| +22% | +$23M | 0.15% | 103 |
|
|
2024
Q3 | $80.8M | Buy |
2,854,691
+337,403
| +13% | +$9.55M | 0.1% | 175 |
|
|
2024
Q2 | $64.9M | Buy |
2,517,288
+1,604,716
| +176% | +$41.4M | 0.09% | 206 |
|
|
2024
Q1 | $22.7M | Sell |
912,572
-382,387
| -30% | -$9.53M | 0.03% | 410 |
|
|
2023
Q4 | $23.6M | Buy |
+1,294,959
| New | +$23.6M | 0.04% | 368 |
|
|
2023
Q3 | – | Sell |
-196,620
| Closed | -$4.44M | – | 2319 |
|
|
2023
Q2 | $4.44M | Sell |
196,620
-1,049,145
| -84% | -$23.7M | 0.01% | 911 |
|
|
2023
Q1 | $22.1M | Buy |
1,245,765
+1,229,751
| +7,679% | +$21.8M | 0.05% | 378 |
|
|
2022
Q4 | $289K | Sell |
16,014
-1,103,939
| -99% | -$19.9M | ﹤0.01% | 1998 |
|
|
2022
Q3 | $18.7M | Buy |
+1,119,953
| New | +$18.7M | 0.04% | 443 |
|
|
2022
Q2 | – | Sell |
-177,440
| Closed | -$3.86M | – | 3172 |
|
|
2022
Q1 | $3.86M | Buy |
+177,440
| New | +$3.86M | 0.01% | 1360 |
|