Schonfeld Strategic Advisors’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
10,972
-200,122
| -95% | -$8.86M | ﹤0.01% | 1463 |
|
|
2025
Q1 | $7M | Buy |
211,094
+99,294
| +89% | +$3.29M | 0.04% | 375 |
|
|
2024
Q4 | $4.08M | Buy |
+111,800
| New | +$4.08M | 0.02% | 526 |
|
|
2024
Q2 | – | Sell |
-203,319
| Closed | -$5.07M | – | 2346 |
|
|
2024
Q1 | $5.07M | Sell |
203,319
-694,859
| -77% | -$17.3M | 0.03% | 538 |
|
|
2023
Q4 | $16.4M | Buy |
898,178
+72,483
| +9% | +$1.32M | 0.11% | 185 |
|
|
2023
Q3 | $15.5M | Buy |
825,695
+755,195
| +1,071% | +$14.1M | 0.12% | 220 |
|
|
2023
Q2 | $1.59M | Sell |
70,500
-375,700
| -84% | -$8.48M | 0.01% | 824 |
|
|
2023
Q1 | $7.92M | Buy |
446,200
+155,476
| +53% | +$2.76M | 0.08% | 342 |
|
|
2022
Q4 | $5.24M | Sell |
290,724
-2,125,760
| -88% | -$38.3M | 0.04% | 465 |
|
|
2022
Q3 | $40.4M | Buy |
2,416,484
+2,386,684
| +8,009% | +$39.9M | 0.34% | 54 |
|
|
2022
Q2 | $385K | Sell |
29,800
-1,213
| -4% | -$15.7K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $673K | Buy |
+31,013
| New | +$673K | 0.01% | 1134 |
|
|
2021
Q4 | – | Sell |
-310,600
| Closed | -$15.5M | – | 2351 |
|
|
2021
Q3 | $15.5M | Buy |
+310,600
| New | +$15.5M | 0.16% | 156 |
|