Profund Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,808
| Closed | -$244K | – | 1189 |
|
|
2024
Q3 | $244K | Sell |
2,808
-54
| -2% | -$4.86K | 0.01% | 935 |
|
|
2024
Q2 | $268K | Sell |
2,862
-693
| -19% | -$61.1K | 0.01% | 790 |
|
|
2024
Q1 | $326K | Buy |
3,555
+437
| +14% | +$40.3K | 0.01% | 808 |
|
|
2023
Q4 | $299K | Buy |
3,118
+320
| +11% | +$27.4K | 0.01% | 783 |
|
|
2023
Q3 | $233K | Sell |
2,798
-475
| -15% | -$45.8K | 0.01% | 790 |
|
|
2023
Q2 | $333K | Sell |
3,273
-320
| -9% | -$32.8K | 0.02% | 667 |
|
|
2023
Q1 | $399K | Sell |
3,593
-248
| -6% | -$27.6K | 0.02% | 585 |
|
|
2022
Q4 | $435K | Buy |
3,841
+49
| +1% | +$5.19K | 0.03% | 461 |
|
|
2022
Q3 | $328K | Sell |
3,792
-23
| -0.6% | -$1.97K | 0.02% | 544 |
|
|
2022
Q2 | $289K | Sell |
3,815
-766
| -17% | -$62.2K | 0.02% | 658 |
|
|
2022
Q1 | $392K | Sell |
4,581
-786
| -15% | -$73.2K | 0.02% | 730 |
|
|
2021
Q4 | $536K | Sell |
5,367
-522
| -9% | -$52K | 0.02% | 566 |
|
|
2021
Q3 | $574K | Sell |
5,889
-507
| -8% | -$55.3K | 0.02% | 562 |
|
|
2021
Q2 | $702K | Sell |
6,396
-122
| -2% | -$13.4K | 0.02% | 491 |
|
|
2021
Q1 | $672K | Sell |
6,518
-2,145
| -25% | -$214K | 0.03% | 443 |
|
|
2020
Q4 | $822K | Buy |
8,663
+315
| +4% | +$27.8K | 0.04% | 363 |
|
|
2020
Q3 | $701K | Buy |
8,348
+3,422
| +69% | +$256K | 0.04% | 361 |
|
|
2020
Q2 | $327K | Buy |
4,926
+781
| +19% | +$51.3K | 0.02% | 546 |
|
|
2020
Q1 | $270K | Sell |
4,145
-3,633
| -47% | -$276K | 0.02% | 534 |
|
|
2019
Q4 | $620K | Sell |
7,778
-143
| -2% | -$11K | 0.03% | 523 |
|
|
2019
Q3 | $581K | Sell |
7,921
-1,577
| -17% | -$113K | 0.03% | 528 |
|
|
2019
Q2 | $635K | Sell |
9,498
-802
| -8% | -$56.3K | 0.03% | 529 |
|
|
2019
Q1 | $709K | Buy |
10,300
+3,423
| +50% | +$217K | 0.03% | 476 |
|
|
2018
Q4 | $384K | Sell |
6,877
-5,622
| -45% | -$327K | 0.02% | 604 |
|
|
2018
Q3 | $750K | Sell |
12,499
-1,833
| -13% | -$111K | 0.03% | 523 |
|
|
2018
Q2 | $864K | Sell |
14,332
-1,331
| -8% | -$80.2K | 0.03% | 436 |
|
|
2018
Q1 | $978K | Buy |
15,663
+2,284
| +17% | +$146K | 0.04% | 418 |
|
|
2017
Q4 | $873K | Buy |
13,379
+493
| +4% | +$31.3K | 0.03% | 519 |
|
|
2017
Q3 | $800K | Buy |
12,886
+1,457
| +13% | +$97.6K | 0.03% | 504 |
|
|
2017
Q2 | $792K | Sell |
11,429
-3,783
| -25% | -$253K | 0.04% | 482 |
|
|
2017
Q1 | $950K | Sell |
15,212
-354
| -2% | -$21.1K | 0.04% | 473 |
|
|
2016
Q4 | $871K | Buy |
15,566
+66
| +0.4% | +$3.37K | 0.04% | 516 |
|
|
2016
Q3 | $726K | Buy |
15,500
+2,276
| +17% | +$107K | 0.03% | 544 |
|
|
2016
Q2 | $583K | Buy |
13,224
+1,438
| +12% | +$62.8K | 0.03% | 693 |
|
|
2016
Q1 | $508K | Sell |
11,786
-4,730
| -29% | -$182K | 0.03% | 730 |
|
|
2015
Q4 | $603K | Buy |
16,516
+6,930
| +72% | +$259K | 0.03% | 566 |
|
|
2015
Q3 | $338K | Sell |
9,586
-13,686
| -59% | -$475K | 0.02% | 758 |
|
|
2015
Q2 | $789K | Sell |
23,272
-10,976
| -32% | -$377K | 0.03% | 510 |
|
|
2015
Q1 | $1.2M | Buy |
34,248
+16,354
| +91% | +$542K | 0.05% | 382 |
|
|
2014
Q4 | $571K | Buy |
17,894
+5,714
| +47% | +$176K | 0.02% | 745 |
|
|
2014
Q3 | $361K | Sell |
12,180
-5,560
| -31% | -$169K | 0.02% | 902 |
|
|
2014
Q2 | $564K | Sell |
17,740
-1,014
| -5% | -$32.3K | 0.02% | 830 |
|
|
2014
Q1 | $593K | Sell |
18,754
-26,790
| -59% | -$861K | 0.03% | 780 |
|
|
2013
Q4 | $1.45M | Buy |
45,544
+21,214
| +87% | +$626K | 0.06% | 299 |
|
|
2013
Q3 | $661K | Buy |
24,330
+4,086
| +20% | +$104K | 0.04% | 729 |
|
|
2013
Q2 | $460K | Buy |
+20,244
| New | +$466K | 0.03% | 684 |
|
Other funds holding TTC
MPI
