Qube Research & Technologies (QRT)’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
405,181
+203,844
| +101% | +$14.4M | 0.03% | 492 |
|
|
2025
Q1 | $14.6M | Buy |
201,337
+183,334
| +1,018% | +$13.3M | 0.02% | 671 |
|
|
2024
Q4 | $1.44M | Buy |
18,003
+7,781
| +76% | +$623K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $887K | Buy |
+10,222
| New | +$887K | ﹤0.01% | 1705 |
|
|
2024
Q1 | – | Sell |
-3,439
| Closed | -$330K | – | 4286 |
|
|
2023
Q4 | $330K | Buy |
+3,439
| New | +$330K | ﹤0.01% | 2182 |
|
|
2023
Q3 | – | Sell |
-163,511
| Closed | -$16.6M | – | 3904 |
|
|
2023
Q2 | $16.6M | Buy |
163,511
+52,275
| +47% | +$5.31M | 0.06% | 366 |
|
|
2023
Q1 | $12.4M | Sell |
111,236
-135,874
| -55% | -$15.1M | 0.05% | 374 |
|
|
2022
Q4 | $28M | Buy |
+247,110
| New | +$28M | 0.15% | 168 |
|
|
2022
Q1 | – | Sell |
-61,223
| Closed | -$6.12M | – | 3003 |
|
|
2021
Q4 | $6.12M | Sell |
61,223
-43,490
| -42% | -$4.35M | 0.05% | 491 |
|
|
2021
Q3 | $10.2M | Buy |
104,713
+101,683
| +3,356% | +$9.9M | 0.13% | 197 |
|
|
2021
Q2 | $333K | Sell |
3,030
-68,187
| -96% | -$7.49M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $7.35M | Buy |
71,217
+30,516
| +75% | +$3.15M | 0.12% | 207 |
|
|
2020
Q4 | $3.86M | Buy |
+40,701
| New | +$3.86M | 0.05% | 380 |
|
|
2020
Q3 | – | Sell |
-50,222
| Closed | -$3.33M | – | 2116 |
|
|
2020
Q2 | $3.33M | Buy |
50,222
+43,365
| +632% | +$2.88M | 0.05% | 488 |
|
|
2020
Q1 | $446K | Buy |
+6,857
| New | +$446K | 0.02% | 601 |
|
|
2019
Q3 | – | Sell |
-6,023
| Closed | -$403K | – | 452 |
|
|
2019
Q2 | $403K | Buy |
+6,023
| New | +$403K | 0.1% | 203 |
|
|
2018
Q4 | – | Sell |
-3,563
| Closed | -$214K | – | 860 |
|
|
2018
Q3 | $214K | Buy |
3,563
+2,568
| +258% | +$154K | 0.03% | 480 |
|
|
2018
Q2 | $60K | Buy |
+995
| New | +$60K | 0.04% | 450 |
|