Arrowstreet Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,907
| Closed | -$3.18M | – | 1474 |
|
|
2023
Q1 | $3.18M | Buy |
38,907
+24,439
| +169% | +$2M | ﹤0.01% | 803 |
|
|
2022
Q4 | $1.02M | Buy |
+14,468
| New | +$1.02M | ﹤0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$648K | – | 1724 |
|
|
2021
Q3 | $648K | Sell |
9,900
-11,081
| -53% | -$725K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $1.69M | Sell |
20,981
-274,304
| -93% | -$22.1M | ﹤0.01% | 1399 |
|
|
2021
Q1 | $24M | Sell |
295,285
-130,000
| -31% | -$10.6M | 0.03% | 521 |
|
|
2020
Q4 | $32.9M | Sell |
425,285
-110,400
| -21% | -$8.54M | 0.05% | 409 |
|
|
2020
Q3 | $29M | Sell |
535,685
-276,529
| -34% | -$15M | 0.05% | 420 |
|
|
2020
Q2 | $36.9M | Sell |
812,214
-194,451
| -19% | -$8.85M | 0.07% | 280 |
|
|
2020
Q1 | $32.6M | Buy |
1,006,665
+227,781
| +29% | +$7.37M | 0.09% | 200 |
|
|
2019
Q4 | $43.9M | Buy |
778,884
+614,875
| +375% | +$34.6M | 0.1% | 200 |
|
|
2019
Q3 | $7.14M | Buy |
+164,009
| New | +$7.14M | 0.02% | 597 |
|
|
2019
Q2 | – | Sell |
-168,492
| Closed | -$7.35M | – | 1696 |
|
|
2019
Q1 | $7.35M | Buy |
+168,492
| New | +$7.35M | 0.02% | 657 |
|
|
2017
Q2 | – | Sell |
-464,945
| Closed | -$21M | – | 1327 |
|
|
2017
Q1 | $21M | Buy |
+464,945
| New | +$21M | 0.08% | 261 |
|
|
2016
Q4 | – | Sell |
-260,232
| Closed | -$9.15M | – | 2454 |
|
|
2016
Q3 | $9.15M | Sell |
260,232
-39,432
| -13% | -$1.39M | 0.03% | 475 |
|
|
2016
Q2 | $9.19M | Buy |
299,664
+178,613
| +148% | +$5.48M | 0.03% | 441 |
|
|
2016
Q1 | $4.05M | Buy |
+121,051
| New | +$4.05M | 0.02% | 600 |
|
|
2015
Q2 | – | Sell |
-135,825
| Closed | -$5.72M | – | 1291 |
|
|
2015
Q1 | $5.72M | Buy |
135,825
+5,135
| +4% | +$216K | 0.04% | 383 |
|
|
2014
Q4 | $5.58M | Buy |
+130,690
| New | +$5.58M | 0.03% | 425 |
|
|
2014
Q1 | – | Sell |
-125,441
| Closed | -$4.95M | – | 1347 |
|
|
2013
Q4 | $4.95M | Buy |
125,441
+110,541
| +742% | +$4.36M | 0.03% | 439 |
|
|
2013
Q3 | $644K | Buy |
+14,900
| New | +$644K | ﹤0.01% | 754 |
|