NIT
NumerixS Investment Technologies’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$40K | – | 791 |
|
|
2020
Q2 | $40K | Buy |
+600
| New | +$40K | 0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1278 |
|
|
2019
Q4 | $8K | Sell |
100
-2,030
| -95% | -$162K | ﹤0.01% | 998 |
|
|
2019
Q3 | $156K | Buy |
2,130
+830
| +64% | +$60.8K | 0.04% | 446 |
|
|
2019
Q2 | $87K | Buy |
+1,300
| New | +$87K | 0.03% | 636 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$133K | – | 1343 |
|
|
2018
Q4 | $133K | Sell |
2,400
-4,600
| -66% | -$255K | 0.04% | 476 |
|
|
2018
Q3 | $424K | Buy |
7,000
+3,800
| +119% | +$230K | 0.08% | 355 |
|
|
2018
Q2 | $192K | Buy |
3,200
+3,100
| +3,100% | +$186K | 0.04% | 533 |
|
|
2018
Q1 | $6K | Sell |
100
-7,300
| -99% | -$438K | ﹤0.01% | 998 |
|
|
2017
Q4 | $483K | Buy |
7,400
+3,400
| +85% | +$222K | 0.11% | 214 |
|
|
2017
Q3 | $248K | Sell |
4,000
-7,854
| -66% | -$487K | 0.05% | 454 |
|
|
2017
Q2 | $821K | Buy |
+11,854
| New | +$821K | 0.12% | 208 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$17K | – | 1379 |
|
|
2016
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1043 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$88K | – | 1316 |
|
|
2016
Q2 | $88K | Buy |
+1,000
| New | +$88K | 0.01% | 891 |
|