Profund Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,808
| Closed | -$244K | – | 1189 |
|
|
2024
Q3 | $244K | Sell |
2,808
-54
| -2% | -$4.68K | 0.01% | 935 |
|
|
2024
Q2 | $268K | Sell |
2,862
-693
| -19% | -$64.8K | 0.01% | 790 |
|
|
2024
Q1 | $326K | Buy |
3,555
+437
| +14% | +$40K | 0.01% | 808 |
|
|
2023
Q4 | $299K | Buy |
3,118
+320
| +11% | +$30.7K | 0.01% | 783 |
|
|
2023
Q3 | $233K | Sell |
2,798
-475
| -15% | -$39.5K | 0.01% | 790 |
|
|
2023
Q2 | $333K | Sell |
3,273
-320
| -9% | -$32.5K | 0.02% | 667 |
|
|
2023
Q1 | $399K | Sell |
3,593
-248
| -6% | -$27.6K | 0.02% | 585 |
|
|
2022
Q4 | $435K | Buy |
3,841
+49
| +1% | +$5.55K | 0.03% | 461 |
|
|
2022
Q3 | $328K | Sell |
3,792
-23
| -0.6% | -$1.99K | 0.02% | 544 |
|
|
2022
Q2 | $289K | Sell |
3,815
-766
| -17% | -$58K | 0.02% | 658 |
|
|
2022
Q1 | $392K | Sell |
4,581
-786
| -15% | -$67.3K | 0.02% | 730 |
|
|
2021
Q4 | $536K | Sell |
5,367
-522
| -9% | -$52.1K | 0.02% | 566 |
|
|
2021
Q3 | $574K | Sell |
5,889
-507
| -8% | -$49.4K | 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% | -$221K | 0.03% | 443 |
|
|
2020
Q4 | $822K | Buy |
8,663
+315
| +4% | +$29.9K | 0.04% | 363 |
|
|
2020
Q3 | $701K | Buy |
8,348
+3,422
| +69% | +$287K | 0.04% | 361 |
|
|
2020
Q2 | $327K | Buy |
4,926
+781
| +19% | +$51.8K | 0.02% | 546 |
|
|
2020
Q1 | $270K | Sell |
4,145
-3,633
| -47% | -$237K | 0.02% | 534 |
|
|
2019
Q4 | $620K | Sell |
7,778
-143
| -2% | -$11.4K | 0.03% | 523 |
|
|
2019
Q3 | $581K | Sell |
7,921
-1,577
| -17% | -$116K | 0.03% | 528 |
|
|
2019
Q2 | $635K | Sell |
9,498
-802
| -8% | -$53.6K | 0.03% | 529 |
|
|
2019
Q1 | $709K | Buy |
10,300
+3,423
| +50% | +$236K | 0.03% | 476 |
|
|
2018
Q4 | $384K | Sell |
6,877
-5,622
| -45% | -$314K | 0.02% | 604 |
|
|
2018
Q3 | $750K | Sell |
12,499
-1,833
| -13% | -$110K | 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% | +$143K | 0.04% | 418 |
|
|
2017
Q4 | $873K | Buy |
13,379
+493
| +4% | +$32.2K | 0.03% | 519 |
|
|
2017
Q3 | $800K | Buy |
12,886
+1,457
| +13% | +$90.5K | 0.03% | 504 |
|
|
2017
Q2 | $792K | Sell |
11,429
-3,783
| -25% | -$262K | 0.04% | 482 |
|
|
2017
Q1 | $950K | Sell |
15,212
-354
| -2% | -$22.1K | 0.04% | 473 |
|
|
2016
Q4 | $871K | Buy |
15,566
+66
| +0.4% | +$3.69K | 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% | +$63.4K | 0.03% | 693 |
|
|
2016
Q1 | $508K | Sell |
11,786
-4,730
| -29% | -$204K | 0.03% | 730 |
|
|
2015
Q4 | $603K | Buy |
16,516
+6,930
| +72% | +$253K | 0.03% | 566 |
|
|
2015
Q3 | $338K | Sell |
9,586
-13,686
| -59% | -$483K | 0.02% | 758 |
|
|
2015
Q2 | $789K | Sell |
23,272
-10,976
| -32% | -$372K | 0.03% | 510 |
|
|
2015
Q1 | $1.2M | Buy |
34,248
+16,354
| +91% | +$573K | 0.05% | 382 |
|
|
2014
Q4 | $571K | Buy |
17,894
+5,714
| +47% | +$182K | 0.02% | 745 |
|
|
2014
Q3 | $361K | Sell |
12,180
-5,560
| -31% | -$165K | 0.02% | 902 |
|
|
2014
Q2 | $564K | Sell |
17,740
-1,014
| -5% | -$32.2K | 0.02% | 830 |
|
|
2014
Q1 | $593K | Sell |
18,754
-26,790
| -59% | -$847K | 0.03% | 780 |
|
|
2013
Q4 | $1.45M | Buy |
45,544
+21,214
| +87% | +$674K | 0.06% | 299 |
|
|
2013
Q3 | $661K | Buy |
24,330
+4,086
| +20% | +$111K | 0.04% | 729 |
|
|
2013
Q2 | $460K | Buy |
+20,244
| New | +$460K | 0.03% | 684 |
|