Trexquant Investment’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
523,442
-30,128
| -5% | -$1.33M | 0.26% | 63 |
|
|
2025
Q1 | $18.4M | Buy |
553,570
+17,761
| +3% | +$589K | 0.21% | 109 |
|
|
2024
Q4 | $19.5M | Sell |
535,809
-86,871
| -14% | -$3.17M | 0.23% | 85 |
|
|
2024
Q3 | $17.6M | Buy |
622,680
+302,537
| +95% | +$8.56M | 0.22% | 106 |
|
|
2024
Q2 | $8.25M | Sell |
320,143
-188,132
| -37% | -$4.85M | 0.13% | 247 |
|
|
2024
Q1 | $12.7M | Buy |
508,275
+36,701
| +8% | +$915K | 0.25% | 71 |
|
|
2023
Q4 | $8.61M | Buy |
471,574
+319,134
| +209% | +$5.83M | 0.19% | 121 |
|
|
2023
Q3 | $2.86M | Sell |
152,440
-190,766
| -56% | -$3.57M | 0.07% | 387 |
|
|
2023
Q2 | $7.75M | Buy |
343,206
+211,882
| +161% | +$4.78M | 0.2% | 113 |
|
|
2023
Q1 | $2.33M | Sell |
131,324
-37,893
| -22% | -$673K | 0.06% | 400 |
|
|
2022
Q4 | $3.05M | Buy |
169,217
+33,375
| +25% | +$602K | 0.09% | 305 |
|
|
2022
Q3 | $2.27M | Buy |
135,842
+59,607
| +78% | +$997K | 0.08% | 322 |
|
|
2022
Q2 | $986K | Sell |
76,235
-5,387
| -7% | -$69.7K | 0.04% | 527 |
|
|
2022
Q1 | $1.77M | Buy |
+81,622
| New | +$1.77M | 0.08% | 295 |
|