Renaissance Technologies’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,100
| Closed | -$2.33M | – | 3919 |
|
|
2024
Q3 | $2.33M | Sell |
15,100
-25,900
| -63% | -$4M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $4.72M | Sell |
41,000
-34,900
| -46% | -$4.02M | 0.01% | 1334 |
|
|
2024
Q1 | $9.82M | Sell |
75,900
-247,700
| -77% | -$32M | 0.02% | 995 |
|
|
2023
Q4 | $33.3M | Sell |
323,600
-146,400
| -31% | -$15M | 0.05% | 419 |
|
|
2023
Q3 | $34.8M | Buy |
+470,000
| New | +$34.8M | 0.06% | 369 |
|
|
2023
Q2 | – | Sell |
-801,350
| Closed | -$48.1M | – | 4263 |
|
|
2023
Q1 | $48.1M | Sell |
801,350
-103,350
| -11% | -$6.2M | 0.06% | 362 |
|
|
2022
Q4 | $45.2M | Buy |
+904,700
| New | +$45.2M | 0.06% | 367 |
|
|
2022
Q2 | – | Sell |
-362,000
| Closed | -$17M | – | 4577 |
|
|
2022
Q1 | $17M | Sell |
362,000
-87,800
| -20% | -$4.13M | 0.02% | 849 |
|
|
2021
Q4 | $32.6M | Buy |
+449,800
| New | +$32.6M | 0.04% | 475 |
|
|
2020
Q1 | – | Sell |
-109,300
| Closed | -$4.32M | – | 3792 |
|
|
2019
Q4 | $4.32M | Buy |
+109,300
| New | +$4.32M | ﹤0.01% | 1944 |
|
|
2019
Q2 | – | Sell |
-453,900
| Closed | -$16.4M | – | 3756 |
|
|
2019
Q1 | $16.4M | Sell |
453,900
-1,317,100
| -74% | -$47.7M | 0.01% | 1077 |
|
|
2018
Q4 | $58.3M | Buy |
1,771,000
+1,067,700
| +152% | +$35.2M | 0.06% | 359 |
|
|
2018
Q3 | $23.2M | Buy |
703,300
+397,800
| +130% | +$13.1M | 0.02% | 844 |
|
|
2018
Q2 | $11.3M | Sell |
305,500
-183,300
| -38% | -$6.78M | 0.01% | 1277 |
|
|
2018
Q1 | $21.1M | Sell |
488,800
-321,000
| -40% | -$13.9M | 0.02% | 904 |
|
|
2017
Q4 | $38.9M | Buy |
+809,800
| New | +$38.9M | 0.04% | 561 |
|
|
2017
Q1 | – | Sell |
-950,900
| Closed | -$29.5M | – | 3411 |
|
|
2016
Q4 | $29.5M | Buy |
950,900
+383,300
| +68% | +$11.9M | 0.05% | 542 |
|
|
2016
Q3 | $16.9M | Sell |
567,600
-83,800
| -13% | -$2.5M | 0.03% | 797 |
|
|
2016
Q2 | $17.5M | Buy |
651,400
+120,343
| +23% | +$3.24M | 0.03% | 785 |
|
|
2016
Q1 | $15.7M | Buy |
531,057
+344,357
| +184% | +$10.2M | 0.03% | 823 |
|
|
2015
Q4 | $6.22M | Buy |
+186,700
| New | +$6.22M | 0.01% | 1323 |
|
|
2015
Q1 | – | Sell |
-446,000
| Closed | -$15.3M | – | 3349 |
|
|
2014
Q4 | $15.3M | Buy |
+446,000
| New | +$15.3M | 0.04% | 643 |
|