Citadel Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,300
| Closed | -$278K | – | 14228 |
|
|
2025
Q4 | $278K | Hold |
3,300
| – | – | ﹤0.01% | 10314 |
|
|
2025
Q3 | $248K | Sell |
3,300
-4,800
| -59% | -$370K | ﹤0.01% | 10776 |
|
|
2025
Q2 | $588K | Buy |
8,100
+1,600
| +25% | +$109K | ﹤0.01% | 8265 |
|
|
2025
Q1 | $467K | Sell |
6,500
-46,000
| -88% | -$3.55M | ﹤0.01% | 8619 |
|
|
2024
Q4 | $3.75M | Buy |
52,500
+15,500
| +42% | +$1.22M | ﹤0.01% | 4449 |
|
|
2024
Q3 | $3.12M | Buy |
37,000
+29,300
| +381% | +$2.41M | ﹤0.01% | 4709 |
|
|
2024
Q2 | $617K | Sell |
7,700
-5,500
| -42% | -$474K | ﹤0.01% | 7619 |
|
|
2024
Q1 | $1.15M | Buy |
13,200
+2,200
| +20% | +$181K | ﹤0.01% | 6636 |
|
|
2023
Q4 | $882K | Sell |
11,000
-19,600
| -64% | -$1.44M | ﹤0.01% | 6916 |
|
|
2023
Q3 | $2.25M | Buy |
30,600
+28,700
| +1,511% | +$2.33M | ﹤0.01% | 5014 |
|
|
2023
Q2 | $174K | Sell |
1,900
-1,700
| -47% | -$134K | ﹤0.01% | 10102 |
|
|
2023
Q1 | $294K | Sell |
3,600
-2,300
| -39% | -$186K | ﹤0.01% | 9413 |
|
|
2022
Q4 | $417K | Buy |
+5,900
| New | +$412K | ﹤0.01% | 8616 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$239K | – | 13607 |
|
|
2022
Q2 | $239K | Buy |
4,500
+300
| +7% | +$17.5K | ﹤0.01% | 10316 |
|
|
2022
Q1 | $255K | Sell |
4,200
-6,200
| -60% | -$412K | ﹤0.01% | 10956 |
|
|
2021
Q4 | $721K | Sell |
10,400
-13,600
| -57% | -$953K | ﹤0.01% | 8764 |
|
|
2021
Q3 | $1.57M | Buy |
24,000
+12,600
| +111% | +$937K | ﹤0.01% | 6974 |
|
|
2021
Q2 | $919K | Sell |
11,400
-7,400
| -39% | -$626K | ﹤0.01% | 8586 |
|
|
2021
Q1 | $1.53M | Buy |
18,800
+14,300
| +318% | +$1.14M | ﹤0.01% | 7052 |
|
|
2020
Q4 | $348K | Buy |
4,500
+400
| +10% | +$27.2K | ﹤0.01% | 8808 |
|
|
2020
Q3 | $222K | Sell |
4,100
-13,100
| -76% | -$676K | ﹤0.01% | 8643 |
|
|
2020
Q2 | $782K | Buy |
17,200
+7,900
| +85% | +$312K | ﹤0.01% | 6279 |
|
|
2020
Q1 | $301K | Buy |
9,300
+4,000
| +75% | +$189K | ﹤0.01% | 7337 |
|
|
2019
Q4 | $298K | Sell |
5,300
-3,900
| -42% | -$197K | ﹤0.01% | 7593 |
|
|
2019
Q3 | $400K | Sell |
9,200
-13,400
| -59% | -$592K | ﹤0.01% | 7130 |
|
|
2019
Q2 | $1.16M | Buy |
22,600
+5,300
| +31% | +$253K | ﹤0.01% | 5457 |
|
|
2019
Q1 | $755K | Sell |
17,300
-6,200
| -26% | -$264K | ﹤0.01% | 6089 |
|
|
2018
Q4 | $877K | Buy |
23,500
+4,600
| +24% | +$186K | ﹤0.01% | 5501 |
|
|
2018
Q3 | $942K | Sell |
18,900
-8,500
| -31% | -$401K | ﹤0.01% | 5665 |
|
|
2018
Q2 | $1.19M | Buy |
27,400
+13,300
| +94% | +$620K | ﹤0.01% | 4917 |
|
|
2018
Q1 | $643K | Buy |
+14,100
| New | +$679K | ﹤0.01% | 5467 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$354K | – | 8440 |
|
|
2017
Q3 | $354K | Buy |
7,300
+2,200
| +43% | +$101K | ﹤0.01% | 5818 |
|
|
2017
Q2 | $236K | Buy |
+5,100
| New | +$234K | ﹤0.01% | 6305 |
|
|
2016
Q1 | – | Sell |
-16,300
| Closed | -$466K | – | 7951 |
|
|
2015
Q4 | $466K | Sell |
16,300
-9,200
| -36% | -$277K | ﹤0.01% | 4556 |
|
|
2015
Q3 | $701K | Sell |
25,500
-27,000
| -51% | -$861K | ﹤0.01% | 4301 |
|
|
2015
Q2 | $1.92M | Buy |
52,500
+28,200
| +116% | +$1.12M | ﹤0.01% | 3106 |
|
|
2015
Q1 | $1.02M | Buy |
24,300
+6,700
| +38% | +$278K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $751K | Buy |
17,600
+12,100
| +220% | +$509K | ﹤0.01% | 4147 |
|
|
2014
Q3 | $233K | Sell |
5,500
-31,101
| -85% | -$1.43M | ﹤0.01% | 5566 |
|
|
2014
Q2 | $1.78M | Sell |
36,601
-2,655
| -7% | -$120K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $1.65M | Sell |
39,256
-30,175
| -43% | -$1.24M | ﹤0.01% | 2850 |
|
|
2013
Q4 | $2.74M | Buy |
69,431
+44,425
| +178% | +$1.73M | ﹤0.01% | 2220 |
|
|
2013
Q3 | $1.08M | Sell |
25,006
-48,337
| -66% | -$2.07M | ﹤0.01% | 3018 |
|
|
2013
Q2 | $2.96M | Buy |
+73,343
| New | +$2.9M | 0.01% | 2072 |
|
Other funds holding TKR
VPM
VCM
