Caxton Associates (New York)’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$2.99M | – | 437 |
|
|
2018
Q3 | $2.99M | Buy |
+60,000
| New | +$2.99M | 0.21% | 70 |
|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$6.33M | – | 516 |
|
|
2017
Q1 | $6.33M | Buy |
140,000
+60,000
| +75% | +$2.71M | 0.02% | 55 |
|
|
2016
Q4 | $3.18M | Buy |
+80,000
| New | +$3.18M | 0.14% | 94 |
|
|
2013
Q3 | – | Sell |
-352,539
| Closed | -$14.2M | – | 206 |
|
|
2013
Q2 | $14.2M | Buy |
+352,539
| New | +$14.2M | 0.71% | 18 |
|