Squarepoint’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
44,228
-177,320
| -80% | -$12.5M | ﹤0.01% | 967 |
|
|
2025
Q1 | $16.1M | Buy |
221,548
+58,079
| +36% | +$4.23M | 0.02% | 420 |
|
|
2024
Q4 | $13.1M | Buy |
163,469
+16,979
| +12% | +$1.36M | 0.01% | 466 |
|
|
2024
Q3 | $12.7M | Buy |
146,490
+101,565
| +226% | +$8.81M | 0.02% | 429 |
|
|
2024
Q2 | $4.2M | Buy |
44,925
+14,411
| +47% | +$1.35M | 0.01% | 745 |
|
|
2024
Q1 | $2.8M | Sell |
30,514
-51,615
| -63% | -$4.73M | ﹤0.01% | 922 |
|
|
2023
Q4 | $7.88M | Buy |
82,129
+76,936
| +1,482% | +$7.39M | 0.01% | 522 |
|
|
2023
Q3 | $432K | Buy |
+5,193
| New | +$432K | ﹤0.01% | 1714 |
|
|
2023
Q2 | – | Sell |
-14,401
| Closed | -$1.6M | – | 2843 |
|
|
2023
Q1 | $1.6M | Buy |
14,401
+2,622
| +22% | +$291K | 0.01% | 936 |
|
|
2022
Q4 | $1.33M | Buy |
+11,779
| New | +$1.33M | 0.01% | 957 |
|
|
2021
Q3 | – | Sell |
-8,686
| Closed | -$954K | – | 2748 |
|
|
2021
Q2 | $954K | Buy |
+8,686
| New | +$954K | ﹤0.01% | 1209 |
|
|
2020
Q4 | – | Sell |
-43,600
| Closed | -$3.66M | – | 2879 |
|
|
2020
Q3 | $3.66M | Sell |
43,600
-67,675
| -61% | -$5.68M | 0.05% | 428 |
|
|
2020
Q2 | $7.38M | Buy |
111,275
+104,846
| +1,631% | +$6.96M | 0.12% | 244 |
|
|
2020
Q1 | $418K | Buy |
+6,429
| New | +$418K | 0.01% | 1131 |
|
|
2019
Q4 | – | Sell |
-5,698
| Closed | -$418K | – | 2689 |
|
|
2019
Q3 | $418K | Buy |
+5,698
| New | +$418K | ﹤0.01% | 1648 |
|
|
2019
Q2 | – | Sell |
-12,179
| Closed | -$838K | – | 2597 |
|
|
2019
Q1 | $838K | Buy |
12,179
+4,647
| +62% | +$320K | 0.01% | 1179 |
|
|
2018
Q4 | $421K | Sell |
7,532
-14,190
| -65% | -$793K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $1.3M | Buy |
+21,722
| New | +$1.3M | 0.02% | 872 |
|
|
2018
Q2 | – | Sell |
-5,387
| Closed | -$336K | – | 2051 |
|
|
2018
Q1 | $336K | Sell |
5,387
-99,537
| -95% | -$6.21M | 0.01% | 1266 |
|
|
2017
Q4 | $6.84M | Buy |
104,924
+27,301
| +35% | +$1.78M | 0.12% | 187 |
|
|
2017
Q3 | $4.82M | Buy |
77,623
+40,682
| +110% | +$2.52M | 0.09% | 274 |
|
|
2017
Q2 | $2.56M | Buy |
36,941
+15,260
| +70% | +$1.06M | 0.05% | 440 |
|
|
2017
Q1 | $1.35M | Buy |
21,681
+8,995
| +71% | +$562K | 0.04% | 490 |
|
|
2016
Q4 | $710K | Buy |
12,686
+8,168
| +181% | +$457K | 0.03% | 649 |
|
|
2016
Q3 | $212K | Buy |
+4,518
| New | +$212K | 0.01% | 876 |
|
|
2016
Q2 | – | Sell |
-17,552
| Closed | -$756K | – | 1349 |
|
|
2016
Q1 | $756K | Buy |
+17,552
| New | +$756K | 0.06% | 463 |
|