A.R.T. Advisors’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,915
| Closed | -$333K | – | 903 |
|
|
2019
Q4 | $333K | Sell |
5,915
-7,800
| -57% | -$439K | 0.02% | 992 |
|
|
2019
Q3 | $597K | Sell |
13,715
-48,200
| -78% | -$2.1M | 0.03% | 785 |
|
|
2019
Q2 | $3.18M | Sell |
61,915
-5,100
| -8% | -$262K | 0.18% | 132 |
|
|
2019
Q1 | $2.92M | Buy |
67,015
+41,600
| +164% | +$1.81M | 0.17% | 146 |
|
|
2018
Q4 | $948K | Buy |
25,415
+20,028
| +372% | +$747K | 0.06% | 460 |
|
|
2018
Q3 | $268K | Sell |
5,387
-10,800
| -67% | -$537K | 0.01% | 1091 |
|
|
2018
Q2 | $704K | Buy |
+16,187
| New | +$704K | 0.03% | 792 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$329K | – | 1758 |
|
|
2017
Q4 | $329K | Buy |
+6,700
| New | +$329K | 0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-35,100
| Closed | -$1.62M | – | 1660 |
|
|
2017
Q2 | $1.62M | Buy |
35,100
+21,000
| +149% | +$971K | 0.09% | 329 |
|
|
2017
Q1 | $637K | Buy |
14,100
+2,800
| +25% | +$126K | 0.03% | 717 |
|
|
2016
Q4 | $448K | Buy |
+11,300
| New | +$448K | 0.03% | 795 |
|
|
2015
Q3 | – | Sell |
-174,356
| Closed | -$6.38M | – | 1591 |
|
|
2015
Q2 | $6.38M | Buy |
174,356
+132,327
| +315% | +$4.84M | 0.21% | 105 |
|
|
2015
Q1 | $1.77M | Buy |
+42,029
| New | +$1.77M | 0.06% | 436 |
|
|
2014
Q4 | – | Sell |
-5,142
| Closed | -$217K | – | 1649 |
|
|
2014
Q3 | $217K | Buy |
+5,142
| New | +$217K | 0.01% | 1070 |
|