AlphaQuest’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
1,566
+1
| +0.1% | +$73 | 0.01% | 1383 |
|
|
2025
Q1 | $112K | Hold |
1,565
| – | – | 0.01% | 1258 |
|
|
2024
Q4 | $112K | Buy |
1,565
+1,559
| +25,983% | +$111K | 0.01% | 1063 |
|
|
2024
Q3 | $506 | Buy |
+6
| New | +$506 | ﹤0.01% | 1723 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$1.22K | – | 1893 |
|
|
2024
Q1 | $1.22K | Sell |
14
-12,967
| -100% | -$1.13M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.04M | Buy |
+12,981
| New | +$1.04M | 0.22% | 134 |
|