Quantbot Technologies’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,945
| Closed | -$4.16M | – | 1878 |
|
|
2024
Q4 | $4.16M | Buy |
51,945
+27,376
| +111% | +$2.19M | 0.15% | 198 |
|
|
2024
Q3 | $2.13M | Buy |
24,569
+8,986
| +58% | +$779K | 0.08% | 363 |
|
|
2024
Q2 | $1.46M | Buy |
15,583
+14,740
| +1,749% | +$1.38M | 0.07% | 425 |
|
|
2024
Q1 | $77.2K | Sell |
843
-27,455
| -97% | -$2.52M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $2.72M | Buy |
+28,298
| New | +$2.72M | 0.16% | 181 |
|
|
2022
Q4 | – | Sell |
-189
| Closed | -$16K | – | 2123 |
|
|
2022
Q3 | $16K | Sell |
189
-6,001
| -97% | -$508K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $469K | Buy |
+6,190
| New | +$469K | 0.04% | 598 |
|
|
2021
Q2 | – | Sell |
-8,088
| Closed | -$834K | – | 1876 |
|
|
2021
Q1 | $834K | Buy |
8,088
+6,349
| +365% | +$655K | 0.08% | 335 |
|
|
2020
Q4 | $164K | Sell |
1,739
-9,004
| -84% | -$849K | 0.02% | 649 |
|
|
2020
Q3 | $901K | Buy |
10,743
+4,922
| +85% | +$413K | 0.1% | 236 |
|
|
2020
Q2 | $386K | Buy |
+5,821
| New | +$386K | 0.05% | 286 |
|
|
2019
Q4 | – | Sell |
-1,215
| Closed | -$89K | – | 1595 |
|
|
2019
Q3 | $89K | Buy |
+1,215
| New | +$89K | 0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-6,110
| Closed | -$420K | – | 1441 |
|
|
2019
Q1 | $420K | Sell |
6,110
-4,290
| -41% | -$295K | 0.04% | 486 |
|
|
2018
Q4 | $581K | Buy |
10,400
+8,307
| +397% | +$464K | 0.06% | 408 |
|
|
2018
Q3 | $125K | Sell |
2,093
-11,787
| -85% | -$704K | 0.01% | 827 |
|
|
2018
Q2 | $836K | Buy |
+13,880
| New | +$836K | 0.06% | 441 |
|
|
2017
Q4 | – | Sell |
-31,585
| Closed | -$1.96M | – | 1491 |
|
|
2017
Q3 | $1.96M | Buy |
+31,585
| New | +$1.96M | 0.19% | 138 |
|
|
2017
Q1 | – | Sell |
-9,333
| Closed | -$522K | – | 1422 |
|
|
2016
Q4 | $522K | Sell |
9,333
-371
| -4% | -$20.8K | 0.06% | 345 |
|
|
2016
Q3 | $454K | Buy |
9,704
+5,624
| +138% | +$263K | 0.05% | 386 |
|
|
2016
Q2 | $179K | Buy |
+4,080
| New | +$179K | 0.02% | 595 |
|
|
2016
Q1 | – | Sell |
-4,046
| Closed | -$147K | – | 1412 |
|
|
2015
Q4 | $147K | Buy |
+4,046
| New | +$147K | 0.03% | 546 |
|
|
2015
Q3 | – | Sell |
-5,464
| Closed | -$185K | – | 1425 |
|
|
2015
Q2 | $185K | Buy |
+5,464
| New | +$185K | 0.03% | 460 |
|
|
2015
Q1 | – | Sell |
-4,652
| Closed | -$148K | – | 1357 |
|
|
2014
Q4 | $148K | Buy |
+4,652
| New | +$148K | 0.05% | 508 |
|