Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
+6,832
| New | +$496K | 0.01% | 822 |
|
|
2024
Q4 | – | Sell |
-7,900
| Closed | -$666K | – | 1611 |
|
|
2024
Q3 | $666K | Buy |
7,900
+3,500
| +80% | +$295K | 0.02% | 590 |
|
|
2024
Q2 | $353K | Buy |
4,400
+3,900
| +780% | +$313K | 0.01% | 614 |
|
|
2024
Q1 | $43.7K | Buy |
+500
| New | +$43.7K | ﹤0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$441K | – | 1633 |
|
|
2023
Q3 | $441K | Buy |
+6,000
| New | +$441K | 0.02% | 515 |
|
|
2023
Q1 | – | Sell |
-21,500
| Closed | -$1.52M | – | 1750 |
|
|
2022
Q4 | $1.52M | Buy |
+21,500
| New | +$1.52M | 0.11% | 230 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$64K | – | 1548 |
|
|
2022
Q2 | $64K | Buy |
1,200
+1,100
| +1,100% | +$58.7K | 0.02% | 596 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | 0.01% | 801 |
|