Verition Fund Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
607,286
+338,022
| +126% | +$15M | 0.12% | 118 |
|
|
2025
Q1 | $8.93M | Buy |
269,264
+183,191
| +213% | +$6.08M | 0.04% | 470 |
|
|
2024
Q4 | $3.14M | Sell |
86,073
-55,931
| -39% | -$2.04M | 0.01% | 945 |
|
|
2024
Q3 | $4.02M | Sell |
142,004
-207,811
| -59% | -$5.88M | 0.02% | 732 |
|
|
2024
Q2 | $9.01M | Buy |
349,815
+324,180
| +1,265% | +$8.35M | 0.05% | 339 |
|
|
2024
Q1 | $639K | Buy |
25,635
+14,453
| +129% | +$360K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $204K | Sell |
11,182
-158,306
| -93% | -$2.89M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $3.17M | Buy |
169,488
+16,772
| +11% | +$314K | 0.04% | 545 |
|
|
2023
Q2 | $3.45M | Buy |
152,716
+135,688
| +797% | +$3.06M | 0.05% | 416 |
|
|
2023
Q1 | $302K | Sell |
17,028
-10,225
| -38% | -$181K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $491K | Sell |
27,253
-97,486
| -78% | -$1.76M | 0.01% | 1016 |
|
|
2022
Q3 | $2.09M | Buy |
124,739
+88,136
| +241% | +$1.47M | 0.02% | 736 |
|
|
2022
Q2 | $474K | Buy |
+36,603
| New | +$474K | 0.01% | 1426 |
|