Parallax Volatility Advisers’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q3 | – | Sell |
-1,902
| Closed | -$49K | – | 1009 |
|
|
2024
Q2 | $49K | Buy |
+1,902
| New | +$49K | ﹤0.01% | 521 |
|
|
2024
Q1 | – | Sell |
-32,271
| Closed | -$589K | – | 1050 |
|
|
2023
Q4 | $589K | Buy |
32,271
+14,185
| +78% | +$259K | ﹤0.01% | 367 |
|
|
2023
Q3 | $339K | Buy |
18,086
+16,163
| +841% | +$303K | ﹤0.01% | 424 |
|
|
2023
Q2 | $43.4K | Sell |
1,923
-34,221
| -95% | -$772K | ﹤0.01% | 559 |
|
|
2023
Q1 | $642K | Sell |
36,144
-55,254
| -60% | -$981K | ﹤0.01% | 366 |
|
|
2022
Q4 | $1.65M | Buy |
91,398
+46,332
| +103% | +$835K | ﹤0.01% | 273 |
|
|
2022
Q3 | $754K | Sell |
45,066
-6,712
| -13% | -$112K | ﹤0.01% | 419 |
|
|
2022
Q2 | $670K | Buy |
+51,778
| New | +$670K | ﹤0.01% | 466 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1016 |
|