TI
Trexquant Investment’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
168,629
+164,458
| +3,943% | +$11.6M | 0.13% | 203 |
|
|
2025
Q1 | $303K | Sell |
4,171
-225,168
| -98% | -$16.4M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $18.4M | Sell |
229,339
-118,199
| -34% | -$9.47M | 0.21% | 102 |
|
|
2024
Q3 | $30.1M | Buy |
347,538
+159,546
| +85% | +$13.8M | 0.38% | 21 |
|
|
2024
Q2 | $17.6M | Buy |
+187,992
| New | +$17.6M | 0.27% | 63 |
|
|
2024
Q1 | – | Sell |
-16,006
| Closed | -$1.54M | – | 1795 |
|
|
2023
Q4 | $1.54M | Buy |
+16,006
| New | +$1.54M | 0.03% | 657 |
|
|
2021
Q2 | – | Sell |
-4,033
| Closed | -$416K | – | 1514 |
|
|
2021
Q1 | $416K | Sell |
4,033
-4,206
| -51% | -$434K | 0.04% | 591 |
|
|
2020
Q4 | $781K | Buy |
+8,239
| New | +$781K | 0.08% | 320 |
|
|
2020
Q2 | – | Sell |
-15,964
| Closed | -$1.04M | – | 1490 |
|
|
2020
Q1 | $1.04M | Buy |
+15,964
| New | +$1.04M | 0.08% | 409 |
|
|
2018
Q4 | – | Sell |
-7,964
| Closed | -$478K | – | 1303 |
|
|
2018
Q3 | $478K | Buy |
7,964
+2,479
| +45% | +$149K | 0.04% | 554 |
|
|
2018
Q2 | $330K | Sell |
5,485
-9,978
| -65% | -$600K | 0.02% | 654 |
|
|
2018
Q1 | $966K | Sell |
15,463
-6,388
| -29% | -$399K | 0.07% | 419 |
|
|
2017
Q4 | $1.43M | Buy |
+21,851
| New | +$1.43M | 0.16% | 196 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$284K | – | 1033 |
|
|
2017
Q2 | $284K | Buy |
+4,100
| New | +$284K | 0.08% | 495 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$280K | – | 1341 |
|
|
2016
Q4 | $280K | Buy |
+5,000
| New | +$280K | 0.04% | 679 |
|
|
2015
Q4 | – | Sell |
-8,214
| Closed | -$579K | – | 1269 |
|
|
2015
Q3 | $579K | Buy |
+8,214
| New | +$579K | 0.05% | 661 |
|
|
2015
Q1 | – | Sell |
-15,901
| Closed | -$1.01M | – | 1196 |
|
|
2014
Q4 | $1.01M | Buy |
+15,901
| New | +$1.01M | 0.18% | 158 |
|