BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,521
| Closed | -$369K | – | 278 |
|
|
2023
Q1 | $369K | Buy |
+4,521
| New | +$369K | 0.01% | 167 |
|
|
2018
Q2 | – | Sell |
-7,094
| Closed | -$323K | – | 1783 |
|
|
2018
Q1 | $323K | Sell |
7,094
-178,636
| -96% | -$8.13M | 0.01% | 982 |
|
|
2017
Q4 | $9.13M | Buy |
+185,730
| New | +$9.13M | 0.25% | 77 |
|
|
2017
Q3 | – | Sell |
-47,104
| Closed | -$2.18M | – | 1048 |
|
|
2017
Q2 | $2.18M | Buy |
+47,104
| New | +$2.18M | 0.08% | 305 |
|
|
2016
Q3 | – | Sell |
-21,116
| Closed | -$647K | – | 935 |
|
|
2016
Q2 | $647K | Sell |
21,116
-6,810
| -24% | -$209K | 0.03% | 427 |
|
|
2016
Q1 | $935K | Buy |
+27,926
| New | +$935K | 0.06% | 353 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$2.53M | – | 833 |
|
|
2015
Q1 | $2.53M | Buy |
+60,000
| New | +$2.53M | 0.14% | 183 |
|