TI
Trexquant Investment’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,719
| Closed | -$3.62M | – | 1875 |
|
|
2024
Q4 | $3.62M | Buy |
+28,719
| New | +$3.62M | 0.04% | 639 |
|
|
2024
Q3 | – | Sell |
-19,240
| Closed | -$2.22M | – | 1862 |
|
|
2024
Q2 | $2.22M | Sell |
19,240
-11,710
| -38% | -$1.35M | 0.03% | 708 |
|
|
2024
Q1 | $4M | Buy |
+30,950
| New | +$4M | 0.08% | 391 |
|
|
2023
Q4 | – | Sell |
-132,654
| Closed | -$9.81M | – | 1792 |
|
|
2023
Q3 | $9.81M | Buy |
132,654
+89,339
| +206% | +$6.61M | 0.25% | 87 |
|
|
2023
Q2 | $3.42M | Sell |
43,315
-8,001
| -16% | -$633K | 0.09% | 318 |
|
|
2023
Q1 | $3.08M | Sell |
51,316
-238,756
| -82% | -$14.3M | 0.08% | 316 |
|
|
2022
Q4 | $14.5M | Buy |
290,072
+223,214
| +334% | +$11.1M | 0.41% | 42 |
|
|
2022
Q3 | $2.81M | Buy |
+66,858
| New | +$2.81M | 0.1% | 258 |
|
|
2022
Q1 | – | Sell |
-40,718
| Closed | -$2.95M | – | 1731 |
|
|
2021
Q4 | $2.95M | Buy |
40,718
+32,833
| +416% | +$2.38M | 0.18% | 131 |
|
|
2021
Q3 | $436K | Buy |
+7,885
| New | +$436K | 0.03% | 600 |
|
|
2021
Q2 | – | Sell |
-28,957
| Closed | -$1.64M | – | 1502 |
|
|
2021
Q1 | $1.64M | Buy |
+28,957
| New | +$1.64M | 0.15% | 180 |
|
|
2020
Q4 | – | Sell |
-33,994
| Closed | -$1.65M | – | 1482 |
|
|
2020
Q3 | $1.65M | Buy |
+33,994
| New | +$1.65M | 0.11% | 265 |
|
|
2019
Q2 | – | Sell |
-59,150
| Closed | -$2.14M | – | 1122 |
|
|
2019
Q1 | $2.14M | Buy |
+59,150
| New | +$2.14M | 0.15% | 197 |
|
|
2018
Q1 | – | Sell |
-89,903
| Closed | -$4.32M | – | 1381 |
|
|
2017
Q4 | $4.32M | Buy |
89,903
+76,057
| +549% | +$3.65M | 0.47% | 13 |
|
|
2017
Q3 | $574K | Buy |
+13,846
| New | +$574K | 0.14% | 226 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$781K | – | 1335 |
|
|
2016
Q4 | $781K | Buy |
+25,200
| New | +$781K | 0.12% | 258 |
|
|
2016
Q3 | – | Sell |
-102,500
| Closed | -$2.76M | – | 1012 |
|
|
2016
Q2 | $2.76M | Buy |
102,500
+75,355
| +278% | +$2.03M | 0.36% | 47 |
|
|
2016
Q1 | $801K | Sell |
27,145
-94,511
| -78% | -$2.79M | 0.09% | 369 |
|
|
2015
Q4 | $4.05M | Buy |
121,656
+84,156
| +224% | +$2.8M | 0.36% | 32 |
|
|
2015
Q3 | $1.28M | Buy |
+37,500
| New | +$1.28M | 0.11% | 317 |
|
|
2015
Q2 | – | Sell |
-12,196
| Closed | -$479K | – | 1241 |
|
|
2015
Q1 | $479K | Buy |
+12,196
| New | +$479K | 0.05% | 708 |
|