Squarepoint’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
760,763
+491,304
| +182% | +$21.8M | 0.04% | 274 |
|
|
2025
Q1 | $8.94M | Sell |
269,459
-371,342
| -58% | -$12.3M | 0.01% | 583 |
|
|
2024
Q4 | $23.4M | Sell |
640,801
-536,318
| -46% | -$19.5M | 0.02% | 320 |
|
|
2024
Q3 | $33.3M | Buy |
+1,177,119
| New | +$33.3M | 0.05% | 190 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2936 |
|
|
2023
Q4 | – | Sell |
-1,191,580
| Closed | -$22.3M | – | 2973 |
|
|
2023
Q3 | $22.3M | Buy |
1,191,580
+924,400
| +346% | +$17.3M | 0.06% | 221 |
|
|
2023
Q2 | $6.03M | Sell |
267,180
-626,747
| -70% | -$14.1M | 0.02% | 515 |
|
|
2023
Q1 | $15.9M | Buy |
893,927
+710,493
| +387% | +$12.6M | 0.06% | 220 |
|
|
2022
Q4 | $3.31M | Buy |
+183,434
| New | +$3.31M | 0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-32,743
| Closed | -$712K | – | 2634 |
|
|
2022
Q1 | $712K | Buy |
+32,743
| New | +$712K | ﹤0.01% | 1311 |
|