Quadrature Capital’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
42,615
+6,798
| +19% | +$301K | 0.03% | 301 |
|
|
2025
Q1 | $1.19M | Sell |
35,817
-135,800
| -79% | -$4.5M | 0.03% | 395 |
|
|
2024
Q4 | $6.25M | Buy |
171,617
+69,356
| +68% | +$2.53M | 0.13% | 157 |
|
|
2024
Q3 | $2.9M | Sell |
102,261
-37,982
| -27% | -$1.08M | 0.07% | 205 |
|
|
2024
Q2 | $3.61M | Buy |
140,243
+76,416
| +120% | +$1.97M | 0.06% | 228 |
|
|
2024
Q1 | $1.59M | Buy |
+63,827
| New | +$1.59M | 0.03% | 351 |
|
|
2023
Q4 | – | Sell |
-12,707
| Closed | -$238K | – | 1397 |
|
|
2023
Q3 | $238K | Buy |
+12,707
| New | +$238K | ﹤0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-72,401
| Closed | -$1.31M | – | 1173 |
|
|
2022
Q4 | $1.31M | Buy |
+72,401
| New | +$1.31M | 0.04% | 305 |
|