Squarepoint’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.2M | Buy |
159,041
+5,578
| +4% | +$637K | 0.02% | 417 |
|
2025
Q1 | $16.2M | Sell |
153,463
-95,792
| -38% | -$10.1M | 0.02% | 419 |
|
2024
Q4 | $31.4M | Buy |
249,255
+3,186
| +1% | +$401K | 0.03% | 250 |
|
2024
Q3 | $38M | Sell |
246,069
-116,864
| -32% | -$18.1M | 0.06% | 167 |
|
2024
Q2 | $41.8M | Buy |
362,933
+239,523
| +194% | +$27.6M | 0.07% | 150 |
|
2024
Q1 | $16M | Sell |
123,410
-475,386
| -79% | -$61.5M | 0.03% | 349 |
|
2023
Q4 | $61.6M | Sell |
598,796
-95,675
| -14% | -$9.83M | 0.12% | 98 |
|
2023
Q3 | $51.4M | Buy |
694,471
+293,957
| +73% | +$21.7M | 0.13% | 101 |
|
2023
Q2 | $31.7M | Buy |
400,514
+138,252
| +53% | +$10.9M | 0.1% | 133 |
|
2023
Q1 | $15.7M | Buy |
262,262
+148,029
| +130% | +$8.89M | 0.06% | 223 |
|
2022
Q4 | $5.7M | Buy |
+114,233
| New | +$5.7M | 0.02% | 444 |
|
2022
Q3 | – | Sell |
-138,681
| Closed | -$6.19M | – | 2521 |
|
2022
Q2 | $6.19M | Buy |
138,681
+81,103
| +141% | +$3.62M | 0.03% | 376 |
|
2022
Q1 | $2.71M | Sell |
57,578
-12,523
| -18% | -$589K | 0.01% | 670 |
|
2021
Q4 | $5.08M | Buy |
+70,101
| New | +$5.08M | 0.01% | 522 |
|
2021
Q3 | – | Sell |
-269,462
| Closed | -$15.6M | – | 2741 |
|
2021
Q2 | $15.6M | Sell |
269,462
-99,664
| -27% | -$5.76M | 0.06% | 185 |
|
2021
Q1 | $20.9M | Buy |
369,126
+73,582
| +25% | +$4.17M | 0.12% | 113 |
|
2020
Q4 | $12.8M | Buy |
295,544
+272,642
| +1,190% | +$11.9M | 0.1% | 164 |
|
2020
Q3 | $1.11M | Sell |
22,902
-105,048
| -82% | -$5.11M | 0.02% | 884 |
|
2020
Q2 | $4.17M | Buy |
127,950
+100,380
| +364% | +$3.27M | 0.07% | 387 |
|
2020
Q1 | $531K | Sell |
27,570
-154,427
| -85% | -$2.97M | 0.01% | 1002 |
|
2019
Q4 | $7.19M | Buy |
+181,997
| New | +$7.19M | 0.04% | 371 |
|
2019
Q2 | – | Sell |
-118,629
| Closed | -$4.29M | – | 2589 |
|
2019
Q1 | $4.29M | Sell |
118,629
-385,012
| -76% | -$13.9M | 0.05% | 493 |
|
2018
Q4 | $16.6M | Buy |
503,641
+190,623
| +61% | +$6.28M | 0.19% | 121 |
|
2018
Q3 | $10.3M | Buy |
+313,018
| New | +$10.3M | 0.12% | 221 |
|
2018
Q2 | – | Sell |
-146,965
| Closed | -$6.36M | – | 2043 |
|
2018
Q1 | $6.36M | Sell |
146,965
-161,046
| -52% | -$6.96M | 0.1% | 259 |
|
2017
Q4 | $14.8M | Buy |
308,011
+112,068
| +57% | +$5.38M | 0.26% | 70 |
|
2017
Q3 | $8.13M | Buy |
195,943
+127,877
| +188% | +$5.3M | 0.16% | 170 |
|
2017
Q2 | $2.69M | Buy |
+68,066
| New | +$2.69M | 0.05% | 425 |
|
2017
Q1 | – | Sell |
-51,755
| Closed | -$1.6M | – | 1901 |
|
2016
Q4 | $1.6M | Buy |
+51,755
| New | +$1.6M | 0.07% | 343 |
|
2016
Q2 | – | Sell |
-12,090
| Closed | -$357K | – | 1345 |
|
2016
Q1 | $357K | Sell |
12,090
-23,310
| -66% | -$688K | 0.03% | 755 |
|
2015
Q4 | $1.18M | Buy |
+35,400
| New | +$1.18M | 0.13% | 219 |
|
2015
Q1 | – | Sell |
-35,992
| Closed | -$1.23M | – | 494 |
|
2014
Q4 | $1.23M | Buy |
+35,992
| New | +$1.23M | 1.19% | 15 |
|