AQR Arbitrage’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,735
| Closed | -$1.13M | – | 1339 |
|
|
2020
Q4 | $1.13M | Buy |
+14,735
| New | +$1.13M | 0.04% | 394 |
|
|
2015
Q3 | – | Sell |
-206,017
| Closed | -$7.53M | – | 477 |
|
|
2015
Q2 | $7.53M | Hold |
206,017
| – | – | 0.1% | 136 |
|
|
2015
Q1 | $8.68M | Buy |
+206,017
| New | +$8.68M | 0.11% | 138 |
|