D.E. Shaw & Co’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 | $9.22M | Sell |
127,099
-71,041
| -36% | -$5.15M | 0.01% | 1096 |
|
|
2025
Q1 | $14.2M | Buy |
198,140
+25,267
| +15% | +$1.82M | 0.01% | 812 |
|
|
2024
Q4 | $12.3M | Buy |
+172,873
| New | +$12.3M | 0.01% | 896 |
|
|
2024
Q3 | – | Sell |
-12,295
| Closed | -$985K | – | 3470 |
|
|
2024
Q2 | $985K | Buy |
+12,295
| New | +$985K | ﹤0.01% | 2193 |
|
|
2024
Q1 | – | Sell |
-20,256
| Closed | -$1.62M | – | 3403 |
|
|
2023
Q4 | $1.62M | Sell |
20,256
-39,355
| -66% | -$3.15M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $4.38M | Buy |
59,611
+43,382
| +267% | +$3.19M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $1.49M | Buy |
16,229
+4,926
| +44% | +$451K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $924K | Sell |
11,303
-17,505
| -61% | -$1.43M | ﹤0.01% | 2245 |
|
|
2022
Q4 | $2.04M | Buy |
28,808
+15,692
| +120% | +$1.11M | ﹤0.01% | 2042 |
|
|
2022
Q3 | $774K | Sell |
13,116
-11,656
| -47% | -$688K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $1.31M | Sell |
24,772
-33,023
| -57% | -$1.75M | ﹤0.01% | 2541 |
|
|
2022
Q1 | $3.51M | Sell |
57,795
-45,653
| -44% | -$2.77M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $7.17M | Sell |
103,448
-5,776
| -5% | -$400K | 0.01% | 1395 |
|
|
2021
Q3 | $7.15M | Buy |
+109,224
| New | +$7.15M | 0.01% | 1239 |
|
|
2021
Q2 | – | Sell |
-3,307
| Closed | -$268K | – | 3764 |
|
|
2021
Q1 | $268K | Sell |
3,307
-16,052
| -83% | -$1.3M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $1.5M | Sell |
19,359
-14,361
| -43% | -$1.11M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.83M | Sell |
33,720
-96,851
| -74% | -$5.25M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $5.94M | Sell |
130,571
-71,810
| -35% | -$3.27M | 0.01% | 1091 |
|
|
2020
Q1 | $6.55M | Sell |
202,381
-85,684
| -30% | -$2.77M | 0.01% | 937 |
|
|
2019
Q4 | $16.2M | Sell |
288,065
-221,414
| -43% | -$12.5M | 0.02% | 674 |
|
|
2019
Q3 | $22.2M | Buy |
509,479
+21,889
| +4% | +$952K | 0.03% | 541 |
|
|
2019
Q2 | $25M | Sell |
487,590
-303,392
| -38% | -$15.6M | 0.03% | 505 |
|
|
2019
Q1 | $34.5M | Buy |
790,982
+78,200
| +11% | +$3.41M | 0.04% | 376 |
|
|
2018
Q4 | $26.6M | Buy |
712,782
+357,094
| +100% | +$13.3M | 0.04% | 438 |
|
|
2018
Q3 | $17.7M | Buy |
355,688
+78,645
| +28% | +$3.92M | 0.02% | 612 |
|
|
2018
Q2 | $12.1M | Sell |
277,043
-10,814
| -4% | -$471K | 0.02% | 736 |
|
|
2018
Q1 | $13.1M | Sell |
287,857
-39,005
| -12% | -$1.78M | 0.02% | 669 |
|
|
2017
Q4 | $16.1M | Buy |
326,862
+88,870
| +37% | +$4.37M | 0.02% | 591 |
|
|
2017
Q3 | $11.6M | Buy |
237,992
+3,902
| +2% | +$189K | 0.02% | 657 |
|
|
2017
Q2 | $10.8M | Buy |
234,090
+111,930
| +92% | +$5.18M | 0.02% | 665 |
|
|
2017
Q1 | $5.52M | Sell |
122,160
-177,807
| -59% | -$8.04M | 0.01% | 938 |
|
|
2016
Q4 | $11.9M | Sell |
299,967
-90,691
| -23% | -$3.6M | 0.02% | 635 |
|
|
2016
Q3 | $13.7M | Sell |
390,658
-119,866
| -23% | -$4.21M | 0.02% | 542 |
|
|
2016
Q2 | $15.7M | Buy |
510,524
+126,647
| +33% | +$3.88M | 0.03% | 491 |
|
|
2016
Q1 | $12.9M | Buy |
383,877
+64,601
| +20% | +$2.16M | 0.02% | 569 |
|
|
2015
Q4 | $9.13M | Sell |
319,276
-290,638
| -48% | -$8.31M | 0.01% | 693 |
|
|
2015
Q3 | $16.8M | Sell |
609,914
-417,409
| -41% | -$11.5M | 0.02% | 498 |
|
|
2015
Q2 | $37.6M | Buy |
1,027,323
+479,056
| +87% | +$17.5M | 0.06% | 312 |
|
|
2015
Q1 | $23.1M | Buy |
548,267
+328,111
| +149% | +$13.8M | 0.04% | 411 |
|
|
2014
Q4 | $9.4M | Buy |
220,156
+2,418
| +1% | +$103K | 0.01% | 694 |
|
|
2014
Q3 | $9.23M | Sell |
217,738
-199,473
| -48% | -$8.46M | 0.01% | 657 |
|
|
2014
Q2 | $20.3M | Buy |
417,211
+410,670
| +6,278% | +$19.9M | 0.03% | 416 |
|
|
2014
Q1 | $275K | Sell |
6,541
-109,328
| -94% | -$4.6M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $4.57M | Buy |
115,869
+97,623
| +535% | +$3.85M | 0.01% | 910 |
|
|
2013
Q3 | $789K | Sell |
18,246
-125,102
| -87% | -$5.41M | ﹤0.01% | 1693 |
|
|
2013
Q2 | $5.78M | Buy |
+143,348
| New | +$5.78M | 0.01% | 746 |
|