Marshall Wace’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
157,114
+117,951
| +301% | +$8.34M | 0.01% | 728 |
|
|
2025
Q1 | $2.85M | Buy |
+39,163
| New | +$2.85M | ﹤0.01% | 1230 |
|
|
2024
Q4 | – | Sell |
-47,380
| Closed | -$4.11M | – | 2809 |
|
|
2024
Q3 | $4.11M | Sell |
47,380
-221,745
| -82% | -$19.2M | 0.01% | 990 |
|
|
2024
Q2 | $25.2M | Buy |
+269,125
| New | +$25.2M | 0.03% | 392 |
|
|
2023
Q1 | – | Sell |
-14,709
| Closed | -$1.67M | – | 2600 |
|
|
2022
Q4 | $1.67M | Buy |
+14,709
| New | +$1.67M | ﹤0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-77,029
| Closed | -$7.7M | – | 3326 |
|
|
2021
Q4 | $7.7M | Buy |
+77,029
| New | +$7.7M | 0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-63,575
| Closed | -$6.56M | – | 2563 |
|
|
2021
Q1 | $6.56M | Sell |
63,575
-24,891
| -28% | -$2.57M | 0.03% | 620 |
|
|
2020
Q4 | $8.39M | Sell |
88,466
-9,049
| -9% | -$858K | 0.05% | 368 |
|
|
2020
Q3 | $8.19M | Buy |
97,515
+70,411
| +260% | +$5.91M | 0.05% | 327 |
|
|
2020
Q2 | $1.8M | Buy |
+27,104
| New | +$1.8M | 0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-15,784
| Closed | -$986K | – | 840 |
|
|
2018
Q1 | $986K | Buy |
+15,784
| New | +$986K | 0.04% | 269 |
|
|
2017
Q1 | – | Sell |
-98,329
| Closed | -$5.5M | – | 737 |
|
|
2016
Q4 | $5.5M | Buy |
98,329
+62,644
| +176% | +$3.5M | 0.04% | 450 |
|
|
2016
Q3 | $1.67M | Buy |
+35,685
| New | +$1.67M | 0.01% | 632 |
|
|
2016
Q2 | – | Sell |
-102,305
| Closed | -$8.81M | – | 1159 |
|
|
2016
Q1 | $8.81M | Buy |
102,305
+49,304
| +93% | +$4.25M | 0.08% | 231 |
|
|
2015
Q4 | $3.87M | Buy |
+53,001
| New | +$3.87M | 0.04% | 431 |
|
|
2015
Q3 | – | Sell |
-6,821
| Closed | -$462K | – | 1064 |
|
|
2015
Q2 | $462K | Buy |
+6,821
| New | +$462K | 0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-9,310
| Closed | -$594K | – | 939 |
|
|
2014
Q4 | $594K | Buy |
+9,310
| New | +$594K | 0.01% | 638 |
|
|
2014
Q3 | – | Sell |
-21,530
| Closed | -$1.37M | – | 1046 |
|
|
2014
Q2 | $1.37M | Sell |
21,530
-99,419
| -82% | -$6.32M | 0.02% | 454 |
|
|
2014
Q1 | $7.64M | Buy |
+120,949
| New | +$7.64M | 0.14% | 186 |
|