Squarepoint’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,196
| Closed | -$2.3M | – | 5105 |
|
|
2025
Q4 | $2.3M | Buy |
29,196
+23,880
| +449% | +$1.77M | ﹤0.01% | 1965 |
|
|
2025
Q3 | $405K | Sell |
5,316
-38,912
| -88% | -$2.98M | ﹤0.01% | 3424 |
|
|
2025
Q2 | $3.13M | Sell |
44,228
-177,320
| -80% | -$12.6M | 0.01% | 1775 |
|
|
2025
Q1 | $16.1M | Buy |
221,548
+58,079
| +36% | +$4.59M | 0.04% | 794 |
|
|
2024
Q4 | $13.1M | Buy |
163,469
+16,979
| +12% | +$1.42M | 0.03% | 996 |
|
|
2024
Q3 | $12.7M | Buy |
146,490
+101,565
| +226% | +$9.13M | 0.04% | 830 |
|
|
2024
Q2 | $4.2M | Buy |
44,925
+14,411
| +47% | +$1.27M | 0.02% | 1495 |
|
|
2024
Q1 | $2.8M | Sell |
30,514
-51,615
| -63% | -$4.76M | 0.01% | 1878 |
|
|
2023
Q4 | $7.88M | Buy |
82,129
+76,936
| +1,482% | +$6.59M | 0.03% | 1085 |
|
|
2023
Q3 | $432K | Buy |
+5,193
| New | +$500K | ﹤0.01% | 2903 |
|
|
2023
Q2 | – | Sell |
-14,401
| Closed | -$1.6M | – | 4065 |
|
|
2023
Q1 | $1.6M | Buy |
14,401
+2,622
| +22% | +$292K | 0.01% | 1571 |
|
|
2022
Q4 | $1.33M | Buy |
+11,779
| New | +$1.25M | 0.01% | 1622 |
|
|
2021
Q3 | – | Sell |
-8,686
| Closed | -$954K | – | 3447 |
|
|
2021
Q2 | $954K | Buy |
+8,686
| New | +$955K | 0.01% | 1665 |
|
|
2020
Q4 | – | Sell |
-43,600
| Closed | -$3.66M | – | 3268 |
|
|
2020
Q3 | $3.66M | Sell |
43,600
-67,675
| -61% | -$5.06M | 0.05% | 437 |
|
|
2020
Q2 | $7.38M | Buy |
111,275
+104,846
| +1,631% | +$6.89M | 0.12% | 244 |
|
|
2020
Q1 | $418K | Buy |
+6,429
| New | +$488K | 0.01% | 1135 |
|
|
2019
Q4 | – | Sell |
-5,698
| Closed | -$418K | – | 2817 |
|
|
2019
Q3 | $418K | Buy |
+5,698
| New | +$407K | ﹤0.01% | 1710 |
|
|
2019
Q2 | – | Sell |
-12,179
| Closed | -$838K | – | 2684 |
|
|
2019
Q1 | $838K | Buy |
12,179
+4,647
| +62% | +$295K | 0.01% | 1188 |
|
|
2018
Q4 | $421K | Sell |
7,532
-14,190
| -65% | -$824K | 0.01% | 1342 |
|
|
2018
Q3 | $1.3M | Buy |
+21,722
| New | +$1.32M | 0.02% | 873 |
|
|
2018
Q2 | – | Sell |
-5,387
| Closed | -$336K | – | 2057 |
|
|
2018
Q1 | $336K | Sell |
5,387
-99,537
| -95% | -$6.34M | 0.01% | 1271 |
|
|
2017
Q4 | $6.84M | Buy |
104,924
+27,301
| +35% | +$1.73M | 0.12% | 191 |
|
|
2017
Q3 | $4.82M | Buy |
77,623
+40,682
| +110% | +$2.73M | 0.09% | 281 |
|
|
2017
Q2 | $2.56M | Buy |
36,941
+15,260
| +70% | +$1.02M | 0.05% | 446 |
|
|
2017
Q1 | $1.35M | Buy |
21,681
+8,995
| +71% | +$536K | 0.04% | 498 |
|
|
2016
Q4 | $710K | Buy |
12,686
+8,168
| +181% | +$417K | 0.03% | 649 |
|
|
2016
Q3 | $212K | Buy |
+4,518
| New | +$211K | 0.01% | 876 |
|
|
2016
Q2 | – | Sell |
-17,552
| Closed | -$756K | – | 1350 |
|
|
2016
Q1 | $756K | Buy |
+17,552
| New | +$674K | 0.06% | 463 |
|
Other funds holding TTC
VPM
VCM
MPI
