Alyeska Investment Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,331
| Closed | -$507K | – | 595 |
|
|
2023
Q4 | $507K | Buy |
+6,331
| New | +$507K | ﹤0.01% | 390 |
|
|
2019
Q1 | – | Sell |
-31,679
| Closed | -$1.18M | – | 413 |
|
|
2018
Q4 | $1.18M | Buy |
+31,679
| New | +$1.18M | 0.02% | 280 |
|
|
2018
Q2 | – | Sell |
-37,814
| Closed | -$1.72M | – | 486 |
|
|
2018
Q1 | $1.72M | Buy |
+37,814
| New | +$1.72M | 0.01% | 332 |
|
|
2017
Q4 | – | Sell |
-17,918
| Closed | -$870K | – | 493 |
|
|
2017
Q3 | $870K | Sell |
17,918
-2,827
| -14% | -$137K | 0.01% | 396 |
|
|
2017
Q2 | $959K | Sell |
20,745
-564,406
| -96% | -$26.1M | 0.01% | 394 |
|
|
2017
Q1 | $26.4M | Buy |
585,151
+67,541
| +13% | +$3.05M | 0.21% | 153 |
|
|
2016
Q4 | $20.5M | Buy |
+517,610
| New | +$20.5M | 0.17% | 199 |
|
|
2014
Q3 | – | Sell |
-703,044
| Closed | -$34.1M | – | 428 |
|
|
2014
Q2 | $34.1M | Buy |
703,044
+188,541
| +37% | +$9.16M | 0.76% | 11 |
|
|
2014
Q1 | $21.6M | Buy |
+514,503
| New | +$21.6M | 0.59% | 33 |
|