Qube Research & Technologies (QRT)’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Sell |
21,061
-71,876
| -77% | -$6.77M | ﹤0.01% | 2187 |
|
|
2025
Q4 | $7.32M | Sell |
92,937
-46,245
| -33% | -$3.42M | 0.01% | 1538 |
|
|
2025
Q3 | $10.6M | Sell |
139,182
-265,999
| -66% | -$20.4M | 0.02% | 1289 |
|
|
2025
Q2 | $28.6M | Buy |
405,181
+203,844
| +101% | +$14.5M | 0.04% | 697 |
|
|
2025
Q1 | $14.6M | Buy |
201,337
+183,334
| +1,018% | +$14.5M | 0.02% | 903 |
|
|
2024
Q4 | $1.44M | Buy |
18,003
+7,781
| +76% | +$652K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $887K | Buy |
+10,222
| New | +$919K | ﹤0.01% | 2075 |
|
|
2024
Q1 | – | Sell |
-3,439
| Closed | -$330K | – | 4878 |
|
|
2023
Q4 | $330K | Buy |
+3,439
| New | +$295K | ﹤0.01% | 2532 |
|
|
2023
Q3 | – | Sell |
-163,511
| Closed | -$16.6M | – | 4345 |
|
|
2023
Q2 | $16.6M | Buy |
163,511
+52,275
| +47% | +$5.36M | 0.06% | 393 |
|
|
2023
Q1 | $12.4M | Sell |
111,236
-135,874
| -55% | -$15.1M | 0.07% | 405 |
|
|
2022
Q4 | $28M | Buy |
+247,110
| New | +$26.2M | 0.17% | 181 |
|
|
2022
Q1 | – | Sell |
-61,223
| Closed | -$6.12M | – | 3021 |
|
|
2021
Q4 | $6.12M | Sell |
61,223
-43,490
| -42% | -$4.33M | 0.05% | 491 |
|
|
2021
Q3 | $10.2M | Buy |
104,713
+101,683
| +3,356% | +$11.1M | 0.13% | 197 |
|
|
2021
Q2 | $333K | Sell |
3,030
-68,187
| -96% | -$7.5M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $7.34M | Buy |
71,217
+30,516
| +75% | +$3.05M | 0.12% | 210 |
|
|
2020
Q4 | $3.86M | Buy |
+40,701
| New | +$3.6M | 0.06% | 383 |
|
|
2020
Q3 | – | Sell |
-50,222
| Closed | -$3.33M | – | 2119 |
|
|
2020
Q2 | $3.33M | Buy |
50,222
+43,365
| +632% | +$2.85M | 0.05% | 490 |
|
|
2020
Q1 | $446K | Buy |
+6,857
| New | +$521K | 0.02% | 603 |
|
|
2019
Q3 | – | Sell |
-6,023
| Closed | -$403K | – | 452 |
|
|
2019
Q2 | $403K | Buy |
+6,023
| New | +$423K | 0.1% | 203 |
|
|
2018
Q4 | – | Sell |
-3,563
| Closed | -$214K | – | 861 |
|
|
2018
Q3 | $214K | Buy |
3,563
+2,568
| +258% | +$156K | 0.03% | 480 |
|
|
2018
Q2 | $60K | Buy |
+995
| New | +$60K | 0.04% | 450 |
|
Other funds holding TTC
VPM
VCM
MPI
