Parallax Volatility Advisers’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3641 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2017
Q2 | – | Sell |
-1,292
| Closed | -$81K | – | 2141 |
|
|
2017
Q1 | $81K | Sell |
1,292
-1,334
| -51% | -$83.6K | ﹤0.01% | 531 |
|
|
2016
Q4 | $147K | Buy |
2,626
+1,808
| +221% | +$101K | ﹤0.01% | 441 |
|
|
2016
Q3 | $38K | Buy |
+818
| New | +$38K | ﹤0.01% | 595 |
|
|
2015
Q1 | – | Sell |
-5,292
| Closed | -$169K | – | 2383 |
|
|
2014
Q4 | $169K | Buy |
+5,292
| New | +$169K | ﹤0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-482
| Closed | -$15K | – | 1355 |
|
|
2013
Q4 | $15K | Sell |
482
-1,536
| -76% | -$47.8K | ﹤0.01% | 858 |
|
|
2013
Q3 | $55K | Buy |
2,018
+1,268
| +169% | +$34.6K | ﹤0.01% | 483 |
|
|
2013
Q2 | $17K | Buy |
+750
| New | +$17K | ﹤0.01% | 615 |
|