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Cipher Capital’s Timken Company TKR Stock Holding History

Cipher Capital’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,064
Closed -$1.29M – 595
2023
Q2 		$1.29M Sell
14,064
-2,284
-14% -$180K 0.22% 163
2023
Q1 		$1.34M Buy
16,348
+4,717
+41% +$382K 0.25% 147
2022
Q4 		$822K Buy
+11,631
New +$813K 0.16% 204
2019
Q2 		– Sell
-10,883
Closed -$474K – 657
2019
Q1 		$474K Buy
+10,883
New +$463K 0.04% 392
2018
Q4 		– Sell
-19,187
Closed -$957K – 651
2018
Q3 		$957K Buy
19,187
+14,579
+316% +$688K 0.18% 191
2018
Q2 		$201K Sell
4,608
-16,275
-78% -$759K 0.04% 434
2018
Q1 		$953K Buy
20,883
+4,401
+27% +$212K 0.12% 272
2017
Q4 		$810K Buy
+16,482
New +$798K 0.06% 406
2016
Q2 		– Sell
-14,112
Closed -$473K – 782
2016
Q1 		$473K Buy
14,112
+2,818
+25% +$81.7K 0.04% 560
2015
Q4 		$323K Sell
11,294
-33,992
-75% -$1.02M 0.05% 449
2015
Q3 		$1.25M Sell
45,286
-19,847
-30% -$633K 0.18% 191
2015
Q2 		$2.38M Buy
65,133
+44,114
+210% +$1.76M 0.33% 103
2015
Q1 		$885K Sell
21,019
-12,972
-38% -$538K 0.15% 233
2014
Q4 		$1.45M Buy
33,991
+16,188
+91% +$680K 0.37% 85
2014
Q3 		$755K Buy
+17,803
New +$819K 0.19% 171

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