Winton Group’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,252
| Closed | -$473K | – | 1110 |
|
|
2023
Q1 | $473K | Sell |
4,252
-558
| -12% | -$62K | 0.03% | 706 |
|
|
2022
Q4 | $544K | Buy |
+4,810
| New | +$544K | 0.04% | 604 |
|
|
2022
Q2 | – | Sell |
-4,344
| Closed | -$371K | – | 1081 |
|
|
2022
Q1 | $371K | Sell |
4,344
-11,504
| -73% | -$983K | 0.02% | 766 |
|
|
2021
Q4 | $1.58M | Buy |
15,848
+9,359
| +144% | +$935K | 0.1% | 306 |
|
|
2021
Q3 | $632K | Buy |
6,489
+517
| +9% | +$50.4K | 0.04% | 737 |
|
|
2021
Q2 | $656K | Buy |
5,972
+824
| +16% | +$90.5K | 0.04% | 766 |
|
|
2021
Q1 | $531K | Buy |
+5,148
| New | +$531K | 0.03% | 852 |
|
|
2019
Q4 | – | Sell |
-29,980
| Closed | -$2.2M | – | 1766 |
|
|
2019
Q3 | $2.2M | Buy |
29,980
+18,534
| +162% | +$1.36M | 0.03% | 527 |
|
|
2019
Q2 | $766K | Sell |
11,446
-155,338
| -93% | -$10.4M | 0.01% | 503 |
|
|
2019
Q1 | $11.5M | Buy |
166,784
+162,463
| +3,760% | +$11.2M | 0.23% | 167 |
|
|
2018
Q4 | $241K | Sell |
4,321
-4,999
| -54% | -$279K | 0.01% | 744 |
|
|
2018
Q3 | $559K | Sell |
9,320
-1,011
| -10% | -$60.6K | 0.01% | 580 |
|
|
2018
Q2 | $622K | Sell |
10,331
-22,038
| -68% | -$1.33M | 0.02% | 568 |
|
|
2018
Q1 | $2.02M | Buy |
+32,369
| New | +$2.02M | 0.06% | 328 |
|
|
2017
Q1 | – | Sell |
-7,737
| Closed | -$433K | – | 497 |
|
|
2016
Q4 | $433K | Buy |
7,737
+128
| +2% | +$7.16K | 0.01% | 377 |
|
|
2016
Q3 | $356K | Buy |
+7,609
| New | +$356K | 0.01% | 350 |
|