Quadrature Capital’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,167
| Closed | -$798K | – | 1410 |
|
|
2024
Q3 | $798K | Buy |
+5,167
| New | +$798K | 0.02% | 401 |
|
|
2023
Q2 | – | Sell |
-13,540
| Closed | -$813K | – | 1224 |
|
|
2023
Q1 | $813K | Sell |
13,540
-7,584
| -36% | -$455K | 0.02% | 461 |
|
|
2022
Q4 | $1.05M | Buy |
+21,124
| New | +$1.05M | 0.03% | 339 |
|
|
2022
Q2 | – | Sell |
-15,565
| Closed | -$732K | – | 969 |
|
|
2022
Q1 | $732K | Buy |
+15,565
| New | +$732K | 0.03% | 316 |
|
|
2021
Q2 | – | Sell |
-20,703
| Closed | -$1.18M | – | 1232 |
|
|
2021
Q1 | $1.18M | Buy |
+20,703
| New | +$1.18M | 0.06% | 284 |
|
|
2019
Q4 | – | Sell |
-44,505
| Closed | -$1.83M | – | 712 |
|
|
2019
Q3 | $1.83M | Buy |
44,505
+13,285
| +43% | +$546K | 0.09% | 210 |
|
|
2019
Q2 | $1.14M | Sell |
31,220
-67,107
| -68% | -$2.46M | 0.08% | 211 |
|
|
2019
Q1 | $3.56M | Buy |
98,327
+80,337
| +447% | +$2.91M | 0.3% | 81 |
|
|
2018
Q4 | $592K | Sell |
17,990
-699
| -4% | -$23K | 0.11% | 225 |
|
|
2018
Q3 | $617K | Buy |
+18,689
| New | +$617K | 0.05% | 322 |
|
|
2018
Q2 | – | Sell |
-45,600
| Closed | -$1.97M | – | 722 |
|
|
2018
Q1 | $1.97M | Buy |
+45,600
| New | +$1.97M | 0.15% | 168 |
|
|
2017
Q2 | – | Sell |
-13,433
| Closed | -$485K | – | 771 |
|
|
2017
Q1 | $485K | Buy |
+13,433
| New | +$485K | 0.03% | 419 |
|
|
2016
Q4 | – | Sell |
-26,932
| Closed | -$805K | – | 788 |
|
|
2016
Q3 | $805K | Buy |
26,932
+10,532
| +64% | +$315K | 0.07% | 272 |
|
|
2016
Q2 | $441K | Sell |
16,400
-5,273
| -24% | -$142K | 0.03% | 372 |
|
|
2016
Q1 | $640K | Buy |
21,673
+7,235
| +50% | +$214K | 0.09% | 231 |
|
|
2015
Q4 | $481K | Sell |
14,438
-2,484
| -15% | -$82.8K | 0.07% | 304 |
|
|
2015
Q3 | $580K | Buy |
+16,922
| New | +$580K | 0.19% | 150 |
|