Verition Fund Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.67M | Sell |
32,126
-321
| -1% | -$36.6K | 0.02% | 1063 |
|
2025
Q1 | $3.43M | Sell |
32,447
-32,605
| -50% | -$3.44M | 0.02% | 940 |
|
2024
Q4 | $8.19M | Sell |
65,052
-56,305
| -46% | -$7.09M | 0.03% | 529 |
|
2024
Q3 | $18.7M | Buy |
121,357
+69,710
| +135% | +$10.8M | 0.09% | 164 |
|
2024
Q2 | $5.95M | Sell |
51,647
-44,794
| -46% | -$5.16M | 0.03% | 481 |
|
2024
Q1 | $12.5M | Buy |
96,441
+83,977
| +674% | +$10.9M | 0.09% | 203 |
|
2023
Q4 | $1.28M | Buy |
12,464
+1,444
| +13% | +$148K | 0.01% | 814 |
|
2023
Q3 | $815K | Buy |
11,020
+4,221
| +62% | +$312K | 0.01% | 997 |
|
2023
Q2 | $538K | Sell |
6,799
-332,256
| -98% | -$26.3M | 0.01% | 1030 |
|
2023
Q1 | $20.4M | Buy |
339,055
+333,508
| +6,012% | +$20M | 0.28% | 54 |
|
2022
Q4 | $277K | Sell |
5,547
-4,594
| -45% | -$229K | ﹤0.01% | 1232 |
|
2022
Q3 | $426K | Buy |
+10,141
| New | +$426K | ﹤0.01% | 1574 |
|
2022
Q2 | – | Sell |
-14,738
| Closed | -$693K | – | 2411 |
|
2022
Q1 | $693K | Buy |
14,738
+10,157
| +222% | +$478K | 0.01% | 1118 |
|
2021
Q4 | $332K | Buy |
4,581
+118
| +3% | +$8.55K | ﹤0.01% | 1341 |
|
2021
Q3 | $247K | Sell |
4,463
-9,035
| -67% | -$500K | ﹤0.01% | 1284 |
|
2021
Q2 | $780K | Buy |
+13,498
| New | +$780K | 0.01% | 788 |
|
2020
Q3 | – | Sell |
-15,059
| Closed | -$491K | – | 1265 |
|
2020
Q2 | $491K | Sell |
15,059
-52,441
| -78% | -$1.71M | 0.02% | 554 |
|
2020
Q1 | $1.3M | Buy |
+67,500
| New | +$1.3M | 0.05% | 161 |
|
2019
Q4 | – | Sell |
-21,932
| Closed | -$900K | – | 1211 |
|
2019
Q3 | $900K | Buy |
21,932
+9,234
| +73% | +$379K | 0.02% | 349 |
|
2019
Q2 | $465K | Sell |
12,698
-38,821
| -75% | -$1.42M | 0.01% | 603 |
|
2019
Q1 | $1.87M | Buy |
51,519
+22,502
| +78% | +$815K | 0.07% | 197 |
|
2018
Q4 | $956K | Sell |
29,017
-82,371
| -74% | -$2.71M | 0.07% | 229 |
|
2018
Q3 | $3.68M | Buy |
111,388
+94,951
| +578% | +$3.14M | 0.13% | 131 |
|
2018
Q2 | $608K | Buy |
16,437
+6,385
| +64% | +$236K | 0.04% | 563 |
|
2018
Q1 | $435K | Sell |
10,052
-39,662
| -80% | -$1.72M | 0.03% | 640 |
|
2017
Q4 | $2.39M | Buy |
49,714
+28,412
| +133% | +$1.36M | 0.22% | 70 |
|
2017
Q3 | $883K | Buy |
21,302
+12,895
| +153% | +$535K | 0.07% | 304 |
|
2017
Q2 | $332K | Sell |
8,407
-54,685
| -87% | -$2.16M | 0.03% | 577 |
|
2017
Q1 | $2.28M | Sell |
63,092
-34,151
| -35% | -$1.23M | 0.21% | 64 |
|
2016
Q4 | $3.02M | Buy |
97,243
+60,796
| +167% | +$1.88M | 0.26% | 41 |
|
2016
Q3 | $1.09M | Sell |
36,447
-17,590
| -33% | -$525K | 0.12% | 160 |
|
2016
Q2 | $1.45M | Sell |
54,037
-25,611
| -32% | -$689K | 0.19% | 97 |
|
2016
Q1 | $2.35M | Buy |
+79,648
| New | +$2.35M | 0.38% | 41 |
|
2015
Q4 | – | Sell |
-7,997
| Closed | -$274K | – | 586 |
|
2015
Q3 | $274K | Buy |
+7,997
| New | +$274K | 0.07% | 352 |
|
2014
Q4 | – | Sell |
-32,269
| Closed | -$1.01M | – | 627 |
|
2014
Q3 | $1.01M | Buy |
32,269
+16,807
| +109% | +$524K | 0.14% | 92 |
|
2014
Q2 | $571K | Buy |
+15,462
| New | +$571K | 0.06% | 192 |
|
2013
Q4 | – | Sell |
-24,443
| Closed | -$793K | – | 634 |
|
2013
Q3 | $793K | Sell |
24,443
-5,619
| -19% | -$182K | 0.12% | 120 |
|
2013
Q2 | $981K | Buy |
+30,062
| New | +$981K | 0.18% | 91 |
|