Renaissance Technologies’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
2,443,812
+906,206
| +59% | +$40.1M | 0.14% | 147 |
|
|
2025
Q1 | $51M | Sell |
1,537,606
-1,966,606
| -56% | -$65.2M | 0.08% | 314 |
|
|
2024
Q4 | $128M | Buy |
3,504,212
+2,517,012
| +255% | +$91.7M | 0.19% | 116 |
|
|
2024
Q3 | $27.9M | Buy |
987,200
+875,500
| +784% | +$24.8M | 0.04% | 526 |
|
|
2024
Q2 | $2.88M | Buy |
+111,700
| New | +$2.88M | ﹤0.01% | 1645 |
|
|
2024
Q1 | – | Sell |
-1,008,700
| Closed | -$18.4M | – | 4086 |
|
|
2023
Q4 | $18.4M | Sell |
1,008,700
-1,625,400
| -62% | -$29.7M | 0.03% | 647 |
|
|
2023
Q3 | $49.3M | Buy |
2,634,100
+960,700
| +57% | +$18M | 0.08% | 277 |
|
|
2023
Q2 | $37.8M | Buy |
1,673,400
+713,400
| +74% | +$16.1M | 0.05% | 393 |
|
|
2023
Q1 | $17M | Sell |
960,000
-61,620
| -6% | -$1.09M | 0.02% | 810 |
|
|
2022
Q4 | $18.4M | Buy |
1,021,620
+618,620
| +154% | +$11.2M | 0.03% | 748 |
|
|
2022
Q3 | $6.74M | Sell |
403,000
-1,281,400
| -76% | -$21.4M | 0.01% | 1262 |
|
|
2022
Q2 | $21.8M | Buy |
1,684,400
+933,500
| +124% | +$12.1M | 0.03% | 685 |
|
|
2022
Q1 | $16.3M | Buy |
750,900
+641,900
| +589% | +$13.9M | 0.02% | 875 |
|
|
2021
Q4 | $3.78M | Buy |
+109,000
| New | +$3.78M | ﹤0.01% | 1702 |
|