AlphaCrest Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,775
| Closed | -$282K | – | 1038 |
|
|
2022
Q3 | $282K | Sell |
4,775
-18,158
| -79% | -$1.07M | 0.02% | 1158 |
|
|
2022
Q2 | $1.22M | Buy |
22,933
+18,044
| +369% | +$958K | 0.06% | 574 |
|
|
2022
Q1 | $297K | Sell |
4,889
-10,778
| -69% | -$655K | 0.02% | 1105 |
|
|
2021
Q4 | $1.09M | Buy |
15,667
+4,892
| +45% | +$339K | 0.04% | 748 |
|
|
2021
Q3 | $705K | Sell |
10,775
-16,747
| -61% | -$1.1M | 0.04% | 771 |
|
|
2021
Q2 | $2.22M | Buy |
27,522
+21,577
| +363% | +$1.74M | 0.1% | 329 |
|
|
2021
Q1 | $483K | Buy |
+5,945
| New | +$483K | 0.03% | 808 |
|
|
2020
Q4 | – | Sell |
-4,869
| Closed | -$264K | – | 1271 |
|
|
2020
Q3 | $264K | Sell |
4,869
-3,322
| -41% | -$180K | 0.03% | 930 |
|
|
2020
Q2 | $373K | Buy |
+8,191
| New | +$373K | 0.06% | 524 |
|
|
2020
Q1 | – | Sell |
-4,671
| Closed | -$263K | – | 1271 |
|
|
2019
Q4 | $263K | Sell |
4,671
-11,068
| -70% | -$623K | 0.02% | 1126 |
|
|
2019
Q3 | $685K | Sell |
15,739
-24,045
| -60% | -$1.05M | 0.04% | 769 |
|
|
2019
Q2 | $2.04M | Buy |
+39,784
| New | +$2.04M | 0.18% | 145 |
|