Two Sigma Advisers’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
17,200
-300
| -2% | -$21.2K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $1.27M | Buy |
17,500
+5,400
| +45% | +$393K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $969K | Buy |
+12,100
| New | +$969K | ﹤0.01% | 1474 |
|
|
2023
Q3 | – | Sell |
-22,300
| Closed | -$2.27M | – | 2576 |
|
|
2023
Q2 | $2.27M | Sell |
22,300
-34,300
| -61% | -$3.49M | 0.01% | 1135 |
|
|
2023
Q1 | $6.29M | Buy |
+56,600
| New | +$6.29M | 0.02% | 719 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$260K | – | 2905 |
|
|
2021
Q4 | $260K | Sell |
2,600
-10,400
| -80% | -$1.04M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $1.27M | Buy |
13,000
+2,600
| +25% | +$253K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $1.14M | Sell |
10,400
-53,092
| -84% | -$5.84M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $6.55M | Sell |
63,492
-32,900
| -34% | -$3.39M | 0.02% | 744 |
|
|
2020
Q4 | $9.14M | Buy |
96,392
+58,300
| +153% | +$5.53M | 0.02% | 598 |
|
|
2020
Q3 | $3.2M | Buy |
+38,092
| New | +$3.2M | 0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-66,500
| Closed | -$4.45M | – | 2392 |
|
|
2019
Q2 | $4.45M | Sell |
66,500
-156,599
| -70% | -$10.5M | 0.01% | 874 |
|
|
2019
Q1 | $15.4M | Sell |
223,099
-28,600
| -11% | -$1.97M | 0.04% | 477 |
|
|
2018
Q4 | $14.1M | Buy |
251,699
+49,748
| +25% | +$2.78M | 0.04% | 472 |
|
|
2018
Q3 | $12.1M | Sell |
201,951
-85,000
| -30% | -$5.1M | 0.03% | 535 |
|
|
2018
Q2 | $17.3M | Sell |
286,951
-218,600
| -43% | -$13.2M | 0.05% | 430 |
|
|
2018
Q1 | $31.6M | Sell |
505,551
-75,774
| -13% | -$4.73M | 0.09% | 295 |
|
|
2017
Q4 | $37.9M | Buy |
581,325
+425,374
| +273% | +$27.7M | 0.1% | 254 |
|
|
2017
Q3 | $9.68M | Buy |
155,951
+96,521
| +162% | +$5.99M | 0.03% | 573 |
|
|
2017
Q2 | $4.12M | Sell |
59,430
-13,821
| -19% | -$958K | 0.01% | 838 |
|
|
2017
Q1 | $4.58M | Sell |
73,251
-134,053
| -65% | -$8.37M | 0.02% | 852 |
|
|
2016
Q4 | $11.6M | Sell |
207,304
-132,143
| -39% | -$7.39M | 0.04% | 435 |
|
|
2016
Q3 | $15.9M | Buy |
339,447
+183,647
| +118% | +$8.6M | 0.07% | 314 |
|
|
2016
Q2 | $13.7M | Buy |
155,800
+103,100
| +196% | +$9.09M | 0.07% | 300 |
|
|
2016
Q1 | $4.54M | Buy |
52,700
+40,200
| +322% | +$3.46M | 0.03% | 530 |
|
|
2015
Q4 | $913K | Sell |
12,500
-55,800
| -82% | -$4.08M | 0.01% | 1069 |
|
|
2015
Q3 | $4.82M | Sell |
68,300
-18,800
| -22% | -$1.33M | 0.03% | 482 |
|
|
2015
Q2 | $5.9M | Sell |
87,100
-45,100
| -34% | -$3.06M | 0.04% | 426 |
|
|
2015
Q1 | $9.27M | Buy |
132,200
+56,000
| +73% | +$3.93M | 0.07% | 326 |
|
|
2014
Q4 | $4.86M | Sell |
76,200
-23,400
| -23% | -$1.49M | 0.04% | 476 |
|
|
2014
Q3 | $5.9M | Buy |
99,600
+73,500
| +282% | +$4.35M | 0.04% | 417 |
|
|
2014
Q2 | $1.66M | Buy |
26,100
+17,500
| +203% | +$1.11M | 0.01% | 803 |
|
|
2014
Q1 | $544K | Sell |
8,600
-26,800
| -76% | -$1.7M | ﹤0.01% | 1168 |
|
|
2013
Q4 | $2.25M | Buy |
35,400
+31,100
| +723% | +$1.98M | 0.02% | 562 |
|
|
2013
Q3 | $233K | Buy |
+4,300
| New | +$233K | ﹤0.01% | 1365 |
|