RK Capital Management (Colorado)’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,000	Closed	-$4.36M	–	75
2020 Q4	$4.36M	Buy	46,000 +1,000	+2%	+$88.4K	0.96%	50
2020 Q3	$3.78M	Buy	+45,000	New	+$3.37M	1.07%	41
2020 Q1	–	Sell	-21,700	Closed	-$1.73M	–	63
2019 Q4	$1.73M	Sell	21,700 -4,250	-16%	-$325K	0.65%	52
2019 Q3	$1.9M	Sell	25,950 -4,750	-15%	-$339K	0.7%	51
2019 Q2	$2.05M	Sell	30,700 -5,600	-15%	-$393K	0.64%	51
2019 Q1	$2.5M	Buy	+36,300	New	+$2.3M	0.72%	43
2016 Q3	–	Sell	-150,670	Closed	-$6.64M	–	57
2016 Q2	$6.64M	Sell	150,670 -168,000	-53%	-$7.34M	1.18%	37
2016 Q1	$13.7M	Sell	318,670 -136,600	-30%	-$5.25M	2.27%	20
2015 Q4	$16.6M	Sell	455,270 -274,648	-38%	-$10.3M	2.9%	12
2015 Q3	$25.7M	Buy	729,918 +295,000	+68%	+$10.2M	4.71%	1
2015 Q2	$14.7M	Buy	434,918 +50,800	+13%	+$1.74M	2.67%	10
2015 Q1	$13.5M	Sell	384,118 -48,000	-11%	-$1.59M	2.68%	14
2014 Q4	$13.8M	Buy	432,118 +163,000	+61%	+$5.03M	2.73%	9
2014 Q3	$7.97M	Buy	+269,118	New	+$8.2M	1.63%	33