Quadrature Capital’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
11,708
+1,250
| +12% | +$88.4K | 0.01% | 452 |
|
|
2025
Q1 | $761K | Buy |
+10,458
| New | +$761K | 0.02% | 487 |
|
|
2024
Q2 | – | Sell |
-10,981
| Closed | -$1.01M | – | 1536 |
|
|
2024
Q1 | $1.01M | Sell |
10,981
-29,176
| -73% | -$2.68M | 0.02% | 485 |
|
|
2023
Q4 | $3.86M | Buy |
40,157
+33,602
| +513% | +$3.23M | 0.07% | 165 |
|
|
2023
Q3 | $545K | Buy |
+6,555
| New | +$545K | 0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-2,727
| Closed | -$207K | – | 1096 |
|
|
2022
Q2 | $207K | Buy |
+2,727
| New | +$207K | 0.01% | 621 |
|
|
2021
Q4 | – | Sell |
-3,156
| Closed | -$307K | – | 943 |
|
|
2021
Q3 | $307K | Buy |
+3,156
| New | +$307K | 0.01% | 500 |
|
|
2020
Q4 | – | Sell |
-16,098
| Closed | -$1.35M | – | 1074 |
|
|
2020
Q3 | $1.35M | Buy |
+16,098
| New | +$1.35M | 0.08% | 286 |
|
|
2019
Q3 | – | Sell |
-11,915
| Closed | -$797K | – | 674 |
|
|
2019
Q2 | $797K | Buy |
+11,915
| New | +$797K | 0.05% | 253 |
|
|
2018
Q1 | – | Sell |
-8,442
| Closed | -$551K | – | 765 |
|
|
2017
Q4 | $551K | Buy |
+8,442
| New | +$551K | 0.05% | 315 |
|
|
2017
Q1 | – | Sell |
-7,936
| Closed | -$444K | – | 868 |
|
|
2016
Q4 | $444K | Buy |
+7,936
| New | +$444K | 0.03% | 451 |
|