Twin Tree Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,644
| Closed | -$2.08M | – | 791 |
|
|
2023
Q4 | $2.08M | Buy |
+21,644
| New | +$2.08M | ﹤0.01% | 314 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 851 |
|
|
2021
Q1 | $0 | Sell |
1
-32,868
| -100% | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $3.12M | Sell |
32,869
-32,363
| -50% | -$3.07M | 0.01% | 205 |
|
|
2020
Q3 | $5.48M | Buy |
+65,232
| New | +$5.48M | 0.02% | 103 |
|
|
2020
Q2 | – | Sell |
-733
| Closed | -$48K | – | 865 |
|
|
2020
Q1 | $48K | Sell |
733
-11,337
| -94% | -$742K | ﹤0.01% | 379 |
|
|
2019
Q4 | $962K | Buy |
+12,070
| New | +$962K | ﹤0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-4,427
| Closed | -$305K | – | 876 |
|
|
2019
Q1 | $305K | Buy |
+4,427
| New | +$305K | ﹤0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$5K | – | 787 |
|
|
2018
Q3 | $5K | Sell |
79
-284
| -78% | -$18K | ﹤0.01% | 422 |
|
|
2018
Q2 | $22K | Sell |
363
-38
| -9% | -$2.3K | ﹤0.01% | 469 |
|
|
2018
Q1 | $25K | Buy |
+401
| New | +$25K | ﹤0.01% | 403 |
|
|
2016
Q4 | – | Sell |
-12,911
| Closed | -$605K | – | 630 |
|
|
2016
Q3 | $605K | Buy |
+12,911
| New | +$605K | 0.01% | 263 |
|