Oxford Asset Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,805
| Closed | -$823K | – | 448 |
|
|
2024
Q2 | $823K | Buy |
+8,805
| New | +$823K | 0.8% | 24 |
|
|
2019
Q2 | – | Sell |
-31,014
| Closed | -$2.14M | – | 1966 |
|
|
2019
Q1 | $2.14M | Buy |
+31,014
| New | +$2.14M | 0.05% | 539 |
|
|
2018
Q3 | – | Sell |
-8,970
| Closed | -$544K | – | 1925 |
|
|
2018
Q2 | $544K | Buy |
+8,970
| New | +$544K | 0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-5,890
| Closed | -$385K | – | 1893 |
|
|
2017
Q4 | $385K | Sell |
5,890
-15,911
| -73% | -$1.04M | 0.01% | 1269 |
|
|
2017
Q3 | $1.35M | Buy |
21,801
+389
| +2% | +$24.1K | 0.03% | 816 |
|
|
2017
Q2 | $1.48M | Buy |
21,412
+12,005
| +128% | +$832K | 0.03% | 746 |
|
|
2017
Q1 | $588K | Buy |
+9,407
| New | +$588K | 0.01% | 996 |
|