QIM
Quantitative Investment Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,087
| Closed | -$1.39M | – | 441 |
|
|
2024
Q2 | $1.39M | Buy |
+12,087
| New | +$1.39M | 0.15% | 128 |
|
|
2022
Q4 | – | Sell |
-6,291
| Closed | -$264K | – | 335 |
|
|
2022
Q3 | $264K | Buy |
+6,291
| New | +$264K | 0.04% | 247 |
|
|
2022
Q2 | – | Sell |
-11,246
| Closed | -$528K | – | 310 |
|
|
2022
Q1 | $528K | Sell |
11,246
-2,278
| -17% | -$107K | 0.06% | 132 |
|
|
2021
Q4 | $979K | Buy |
13,524
+9,302
| +220% | +$673K | 0.14% | 130 |
|
|
2021
Q3 | $233K | Buy |
+4,222
| New | +$233K | 0.02% | 349 |
|
|
2021
Q2 | – | Sell |
-16,737
| Closed | -$949K | – | 593 |
|
|
2021
Q1 | $949K | Buy |
+16,737
| New | +$949K | 0.08% | 239 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$246K | – | 687 |
|
|
2020
Q1 | $246K | Sell |
12,800
-64,002
| -83% | -$1.23M | 0.03% | 424 |
|
|
2019
Q4 | $3.03M | Sell |
76,802
-109,649
| -59% | -$4.33M | 0.09% | 231 |
|
|
2019
Q3 | $7.65M | Buy |
186,451
+136,782
| +275% | +$5.61M | 0.41% | 64 |
|
|
2019
Q2 | $1.82M | Buy |
49,669
+9,369
| +23% | +$343K | 0.07% | 303 |
|
|
2019
Q1 | $1.46M | Buy |
40,300
+21,600
| +116% | +$781K | 0.08% | 297 |
|
|
2018
Q4 | $615K | Sell |
18,700
-18,600
| -50% | -$612K | 0.03% | 357 |
|
|
2018
Q3 | $1.23M | Sell |
37,300
-57,600
| -61% | -$1.9M | 0.04% | 270 |
|
|
2018
Q2 | $3.51M | Buy |
94,900
+65,500
| +223% | +$2.42M | 0.07% | 259 |
|
|
2018
Q1 | $1.27M | Sell |
29,400
-157,500
| -84% | -$6.81M | 0.02% | 533 |
|
|
2017
Q4 | $8.97M | Sell |
186,900
-35,100
| -16% | -$1.69M | 0.13% | 169 |
|
|
2017
Q3 | $9.21M | Sell |
222,000
-1,500
| -0.7% | -$62.2K | 0.11% | 233 |
|
|
2017
Q2 | $8.83M | Buy |
223,500
+76,900
| +52% | +$3.04M | 0.13% | 197 |
|
|
2017
Q1 | $5.29M | Buy |
+146,600
| New | +$5.29M | 0.08% | 316 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$746K | – | 953 |
|
|
2016
Q3 | $746K | Buy |
+25,000
| New | +$746K | 0.02% | 487 |
|
|
2014
Q1 | – | Sell |
-108,100
| Closed | -$4M | – | 731 |
|
|
2013
Q4 | $4M | Buy |
108,100
+86,800
| +408% | +$3.21M | 0.39% | 50 |
|
|
2013
Q3 | $690K | Buy |
+21,300
| New | +$690K | 0.06% | 275 |
|