PP
PDT Partners’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,101
| Closed | -$302K | – | 1017 |
|
|
2021
Q3 | $302K | Buy |
+3,101
| New | +$302K | 0.02% | 595 |
|
|
2021
Q2 | – | Sell |
-66,700
| Closed | -$6.88M | – | 956 |
|
|
2021
Q1 | $6.88M | Sell |
66,700
-3,000
| -4% | -$309K | 0.49% | 10 |
|
|
2020
Q4 | $6.61M | Sell |
69,700
-6,903
| -9% | -$655K | 0.45% | 34 |
|
|
2020
Q3 | $6.43M | Sell |
76,603
-28,301
| -27% | -$2.38M | 0.42% | 86 |
|
|
2020
Q2 | $6.96M | Buy |
104,904
+92,666
| +757% | +$6.15M | 0.47% | 73 |
|
|
2020
Q1 | $797K | Buy |
+12,238
| New | +$797K | 0.06% | 267 |
|
|
2017
Q4 | – | Sell |
-82,400
| Closed | -$5.11M | – | 566 |
|
|
2017
Q3 | $5.11M | Hold |
82,400
| – | – | 0.17% | 179 |
|
|
2017
Q2 | $5.71M | Sell |
82,400
-12,900
| -14% | -$894K | 0.23% | 146 |
|
|
2017
Q1 | $5.95M | Sell |
95,300
-14,800
| -13% | -$924K | 0.31% | 129 |
|
|
2016
Q4 | $6.16M | Buy |
+110,100
| New | +$6.16M | 0.4% | 78 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$583K | – | 1573 |
|
|
2015
Q2 | $583K | Buy |
+8,600
| New | +$583K | 0.02% | 924 |
|
|
2014
Q4 | – | Sell |
-12,862
| Closed | -$762K | – | 1086 |
|
|
2014
Q3 | $762K | Buy |
12,862
+1,303
| +11% | +$77.2K | 0.02% | 798 |
|
|
2014
Q2 | $735K | Sell |
11,559
-2,659
| -19% | -$169K | 0.02% | 810 |
|
|
2014
Q1 | $898K | Buy |
+14,218
| New | +$898K | 0.02% | 713 |
|
|
2013
Q4 | – | Sell |
-15,239
| Closed | -$828K | – | 1141 |
|
|
2013
Q3 | $828K | Sell |
15,239
-50,542
| -77% | -$2.75M | 0.02% | 839 |
|
|
2013
Q2 | $2.99M | Buy |
+65,781
| New | +$2.99M | 0.07% | 368 |
|