WorldQuant Millennium Advisors’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Buy |
1,792,209
+1,388,210
| +344% | +$61.5M | 0.39% | 68 |
|
|
2025
Q1 | $13.4M | Sell |
403,999
-1,012,409
| -71% | -$33.6M | 0.08% | 217 |
|
|
2024
Q4 | $51.6M | Buy |
1,416,408
+565,443
| +66% | +$20.6M | 0.33% | 84 |
|
|
2024
Q3 | $24.1M | Buy |
850,965
+796,936
| +1,475% | +$22.6M | 0.18% | 154 |
|
|
2024
Q2 | $1.39M | Sell |
54,029
-120,268
| -69% | -$3.1M | 0.01% | 335 |
|
|
2024
Q1 | $4.34M | Sell |
174,297
-1,447,715
| -89% | -$36.1M | 0.05% | 252 |
|
|
2023
Q4 | $29.6M | Buy |
1,622,012
+6,914
| +0.4% | +$126K | 0.41% | 72 |
|
|
2023
Q3 | $30.3M | Buy |
1,615,098
+1,050,141
| +186% | +$19.7M | 0.47% | 72 |
|
|
2023
Q2 | $12.8M | Buy |
+564,957
| New | +$12.8M | 0.22% | 147 |
|
|
2023
Q1 | – | Sell |
-133,091
| Closed | -$2.4M | – | 410 |
|
|
2022
Q4 | $2.4M | Buy |
+133,091
| New | +$2.4M | 0.05% | 253 |
|