PEAK6 Investments’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,004
| Closed | -$346K | – | 1737 |
|
|
2024
Q2 | $346K | Buy |
3,004
+2,294
| +323% | +$264K | ﹤0.01% | 519 |
|
|
2024
Q1 | $91.9K | Buy |
+710
| New | +$91.9K | ﹤0.01% | 756 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2023
Q2 | – | Sell |
-8,515
| Closed | -$511K | – | 1919 |
|
|
2023
Q1 | $511K | Sell |
8,515
-6,655
| -44% | -$399K | ﹤0.01% | 470 |
|
|
2022
Q4 | $757K | Buy |
+15,170
| New | +$757K | ﹤0.01% | 417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2022
Q1 | – | Sell |
-89,277
| Closed | -$6.46M | – | 2553 |
|
|
2021
Q4 | $6.46M | Buy |
89,277
+77,562
| +662% | +$5.61M | 0.01% | 126 |
|
|
2021
Q3 | $648K | Buy |
+11,715
| New | +$648K | ﹤0.01% | 812 |
|
|
2021
Q2 | – | Sell |
-30,908
| Closed | -$1.75M | – | 2510 |
|
|
2021
Q1 | $1.75M | Sell |
30,908
-304,530
| -91% | -$17.3M | ﹤0.01% | 474 |
|
|
2020
Q4 | $14.6M | Sell |
335,438
-40,681
| -11% | -$1.77M | 0.03% | 83 |
|
|
2020
Q3 | $18.3M | Buy |
376,119
+154,983
| +70% | +$7.52M | 0.05% | 41 |
|
|
2020
Q2 | $7.21M | Buy |
+221,136
| New | +$7.21M | 0.03% | 68 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1722 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1664 |
|