Two Sigma Investments’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 |
-8,500
| Closed | -$816K | – | 3309 |
|
|
2023
Q4 | $816K | Buy |
+8,500
| New | +$816K | ﹤0.01% | 2118 |
|
|
2023
Q3 | – | Sell |
-29,476
| Closed | -$3M | – | 3141 |
|
|
2023
Q2 | $3M | Sell |
29,476
-89,311
| -75% | -$9.08M | 0.01% | 1127 |
|
|
2023
Q1 | $13.2M | Buy |
118,787
+111,087
| +1,443% | +$12.3M | 0.04% | 464 |
|
|
2022
Q4 | $872K | Buy |
+7,700
| New | +$872K | ﹤0.01% | 1714 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$619K | – | 2895 |
|
|
2021
Q1 | $619K | Sell |
6,000
-54,400
| -90% | -$5.61M | ﹤0.01% | 1771 |
|
|
2020
Q4 | $5.73M | Sell |
60,400
-27,812
| -32% | -$2.64M | 0.02% | 684 |
|
|
2020
Q3 | $7.41M | Buy |
+88,212
| New | +$7.41M | 0.03% | 497 |
|
|
2019
Q2 | – | Sell |
-109,079
| Closed | -$7.51M | – | 2431 |
|
|
2019
Q1 | $7.51M | Sell |
109,079
-102,729
| -49% | -$7.07M | 0.02% | 679 |
|
|
2018
Q4 | $11.8M | Buy |
211,808
+114,563
| +118% | +$6.4M | 0.05% | 454 |
|
|
2018
Q3 | $5.83M | Buy |
97,245
+39,730
| +69% | +$2.38M | 0.02% | 736 |
|
|
2018
Q2 | $3.47M | Sell |
57,515
-172,993
| -75% | -$10.4M | 0.01% | 857 |
|
|
2018
Q1 | $14.4M | Sell |
230,508
-84,482
| -27% | -$5.28M | 0.05% | 394 |
|
|
2017
Q4 | $20.5M | Buy |
314,990
+308,390
| +4,673% | +$20.1M | 0.07% | 345 |
|
|
2017
Q3 | $410K | Buy |
+6,600
| New | +$410K | ﹤0.01% | 1599 |
|
|
2017
Q1 | – | Sell |
-23,134
| Closed | -$1.29M | – | 2448 |
|
|
2016
Q4 | $1.29M | Sell |
23,134
-115,583
| -83% | -$6.47M | 0.01% | 1376 |
|
|
2016
Q3 | $6.5M | Buy |
138,717
+77,809
| +128% | +$3.64M | 0.02% | 594 |
|
|
2016
Q2 | $2.69M | Sell |
60,908
-208,798
| -77% | -$9.21M | 0.01% | 884 |
|
|
2016
Q1 | $11.6M | Buy |
269,706
+112,652
| +72% | +$4.85M | 0.06% | 364 |
|
|
2015
Q4 | $5.74M | Sell |
157,054
-63,442
| -29% | -$2.32M | 0.03% | 569 |
|
|
2015
Q3 | $7.78M | Buy |
220,496
+86,394
| +64% | +$3.05M | 0.04% | 401 |
|
|
2015
Q2 | $4.55M | Buy |
134,102
+17,910
| +15% | +$607K | 0.02% | 718 |
|
|
2015
Q1 | $4.07M | Buy |
116,192
+27,400
| +31% | +$961K | 0.02% | 773 |
|
|
2014
Q4 | $2.83M | Sell |
88,792
-166,568
| -65% | -$5.31M | 0.02% | 873 |
|
|
2014
Q3 | $7.56M | Buy |
255,360
+207,484
| +433% | +$6.14M | 0.03% | 520 |
|
|
2014
Q2 | $1.52M | Buy |
+47,876
| New | +$1.52M | 0.01% | 1141 |
|
|
2014
Q1 | – | Sell |
-41,600
| Closed | -$1.32M | – | 2262 |
|
|
2013
Q4 | $1.32M | Buy |
41,600
+18,502
| +80% | +$588K | 0.01% | 1198 |
|
|
2013
Q3 | $628K | Buy |
+23,098
| New | +$628K | ﹤0.01% | 1219 |
|