Balyasny Asset 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 | $2.84M | Buy |
+39,181
| New | +$2.84M | ﹤0.01% | 1058 |
|
|
2025
Q1 | – | Sell |
-57,702
| Closed | -$4.12M | – | 2413 |
|
|
2024
Q4 | $4.12M | Sell |
57,702
-32,165
| -36% | -$2.3M | 0.01% | 911 |
|
|
2024
Q3 | $7.57M | Buy |
+89,867
| New | +$7.57M | 0.01% | 749 |
|
|
2024
Q2 | – | Sell |
-139,408
| Closed | -$12.2M | – | 2412 |
|
|
2024
Q1 | $12.2M | Buy |
+139,408
| New | +$12.2M | 0.02% | 623 |
|
|
2023
Q3 | – | Sell |
-10,921
| Closed | -$1,000K | – | 2210 |
|
|
2023
Q2 | $1,000K | Sell |
10,921
-2,017
| -16% | -$185K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.06M | Buy |
12,938
+4,604
| +55% | +$376K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $589K | Sell |
8,334
-575,579
| -99% | -$40.7M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $34.5M | Buy |
583,913
+167,185
| +40% | +$9.87M | 0.11% | 200 |
|
|
2022
Q2 | $22.1M | Buy |
+416,728
| New | +$22.1M | 0.07% | 314 |
|
|
2021
Q1 | – | Sell |
-16,738
| Closed | -$1.3M | – | 1881 |
|
|
2020
Q4 | $1.3M | Sell |
16,738
-50,247
| -75% | -$3.89M | 0.01% | 820 |
|
|
2020
Q3 | $3.63M | Sell |
66,985
-558,310
| -89% | -$30.3M | 0.03% | 550 |
|
|
2020
Q2 | $28.4M | Buy |
625,295
+193,015
| +45% | +$8.78M | 0.25% | 90 |
|
|
2020
Q1 | $14M | Buy |
432,280
+170,734
| +65% | +$5.52M | 0.17% | 161 |
|
|
2019
Q4 | $14.7M | Buy |
261,546
+189,432
| +263% | +$10.7M | 0.09% | 307 |
|
|
2019
Q3 | $3.14M | Sell |
72,114
-74,664
| -51% | -$3.25M | 0.02% | 549 |
|
|
2019
Q2 | $7.54M | Sell |
146,778
-152,291
| -51% | -$7.82M | 0.05% | 418 |
|
|
2019
Q1 | $13M | Sell |
299,069
-50,991
| -15% | -$2.22M | 0.09% | 298 |
|
|
2018
Q4 | $13.1M | Sell |
350,060
-109,946
| -24% | -$4.1M | 0.09% | 273 |
|
|
2018
Q3 | $22.9M | Buy |
460,006
+14,002
| +3% | +$698K | 0.1% | 238 |
|
|
2018
Q2 | $19.4M | Sell |
446,004
-91,746
| -17% | -$4M | 0.09% | 276 |
|
|
2018
Q1 | $24.5M | Buy |
537,750
+475,798
| +768% | +$21.7M | 0.1% | 246 |
|
|
2017
Q4 | $3.05M | Buy |
61,952
+56,352
| +1,006% | +$2.77M | 0.01% | 821 |
|
|
2017
Q3 | $272K | Buy |
+5,600
| New | +$272K | ﹤0.01% | 1371 |
|
|
2017
Q1 | – | Sell |
-243,969
| Closed | -$9.69M | – | 1529 |
|
|
2016
Q4 | $9.69M | Sell |
243,969
-84,390
| -26% | -$3.35M | 0.05% | 395 |
|
|
2016
Q3 | $11.5M | Buy |
+328,359
| New | +$11.5M | 0.07% | 357 |
|
|
2014
Q2 | – | Sell |
-314,581
| Closed | -$13.2M | – | 574 |
|
|
2014
Q1 | $13.2M | Buy |
+314,581
| New | +$13.2M | 0.15% | 149 |
|
|
2013
Q4 | – | Sell |
-475,159
| Closed | -$20.5M | – | 511 |
|
|
2013
Q3 | $20.5M | Buy |
+475,159
| New | +$20.5M | 0.28% | 83 |
|