Paloma Partners’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 |
-6,996
| Closed | -$654K | – | 1205 |
|
|
2024
Q2 | $654K | Buy |
+6,996
| New | +$654K | 0.02% | 319 |
|
|
2022
Q1 | – | Sell |
-9,863
| Closed | -$985K | – | 1738 |
|
|
2021
Q4 | $985K | Buy |
+9,863
| New | +$985K | 0.01% | 555 |
|
|
2021
Q2 | – | Sell |
-8,974
| Closed | -$926K | – | 1982 |
|
|
2021
Q1 | $926K | Buy |
8,974
+5,559
| +163% | +$574K | 0.02% | 585 |
|
|
2020
Q4 | $324K | Sell |
3,415
-1,095
| -24% | -$104K | 0.01% | 928 |
|
|
2020
Q3 | $379K | Sell |
4,510
-11,679
| -72% | -$981K | 0.01% | 1189 |
|
|
2020
Q2 | $1.07M | Buy |
16,189
+7,236
| +81% | +$480K | 0.02% | 786 |
|
|
2020
Q1 | $582K | Buy |
+8,953
| New | +$582K | 0.03% | 378 |
|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$830K | – | 1864 |
|
|
2019
Q2 | $830K | Buy |
+12,400
| New | +$830K | 0.01% | 626 |
|
|
2018
Q4 | – | Sell |
-18,530
| Closed | -$1.11M | – | 1389 |
|
|
2018
Q3 | $1.11M | Buy |
+18,530
| New | +$1.11M | 0.02% | 488 |
|
|
2018
Q2 | – | Sell |
-10,338
| Closed | -$645K | – | 1645 |
|
|
2018
Q1 | $645K | Sell |
10,338
-16,782
| -62% | -$1.05M | 0.01% | 791 |
|
|
2017
Q4 | $1.77M | Buy |
27,120
+8,580
| +46% | +$560K | 0.02% | 303 |
|
|
2017
Q3 | $1.15M | Buy |
18,540
+10,855
| +141% | +$674K | 0.02% | 600 |
|
|
2017
Q2 | $533K | Buy |
7,685
+3,216
| +72% | +$223K | 0.01% | 1051 |
|
|
2017
Q1 | $278K | Sell |
4,469
-56,657
| -93% | -$3.52M | ﹤0.01% | 1297 |
|
|
2016
Q4 | $3.42M | Buy |
61,126
+37,469
| +158% | +$2.1M | 0.03% | 225 |
|
|
2016
Q3 | $1.11M | Buy |
23,657
+17,471
| +282% | +$819K | 0.01% | 557 |
|
|
2016
Q2 | $272K | Buy |
+6,186
| New | +$272K | ﹤0.01% | 1383 |
|
|
2016
Q1 | – | Sell |
-19,942
| Closed | -$729K | – | 1656 |
|
|
2015
Q4 | $729K | Buy |
+19,942
| New | +$729K | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-23,536
| Closed | -$798K | – | 1586 |
|
|
2015
Q2 | $798K | Sell |
23,536
-1,444
| -6% | -$49K | 0.02% | 682 |
|
|
2015
Q1 | $876K | Buy |
24,980
+10,622
| +74% | +$372K | 0.02% | 462 |
|
|
2014
Q4 | $458K | Buy |
+14,358
| New | +$458K | 0.02% | 617 |
|
|
2014
Q2 | – | Sell |
-10,678
| Closed | -$337K | – | 1157 |
|
|
2014
Q1 | $337K | Buy |
+10,678
| New | +$337K | 0.02% | 447 |
|
|
2013
Q4 | – | Sell |
-27,506
| Closed | -$747K | – | 1189 |
|
|
2013
Q3 | $747K | Buy |
27,506
+13,378
| +95% | +$363K | 0.03% | 399 |
|
|
2013
Q2 | $321K | Buy |
+14,128
| New | +$321K | 0.02% | 603 |
|